Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q2 2025 (June 30)
174holders +17
29new positions
14sold out
3famous investors
$34.49avg. 13F price*

At the end of Q2 2025, 174 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings, up 17 from Q1 2025. 29 opened new positions and 14 sold out. The largest holders were FMR LLC ($1.2B), Commonwealth Equity Services, LLC ($122.0M) and Fragasso Financial Advisors Inc ($113.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Fidelity Enh LRG Cap Cor ETF
CUSIP
316092113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 78Q1 2024Q2 2024: 95Q2 2024Q3 2024: 111Q3 2024Q4 2024: 141Q4 2024Q1 2025: 157Q1 2025Q2 2025: 174Q2 2025Q3 2025: 193Q3 2025Q4 2025: 224Q4 2025Q1 2026: 238Q1 2026Q2 2026: 265Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions29$85.6M
Exits14$3.9M

All 13F filers, Q1 2025 → Q2 2025: 7,094,465 shares bought and 5,990,882 shares sold, net +1,103,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

FMR LLC 0.07% Reduce -6.7% 33,392,195 $1.2B
Commonwealth Equity Services, LLC 0.16% Add +1.1% 3,537,702 $122.0M
Fragasso Financial Advisors Inc 7.66% Add +24.4% 3,295,512 $113.7M
KFG Wealth Management, LLC 12.33% Add +9.2% 2,224,321 $76.7M
LPL Financial LLC 0.02% Add +75.7% 2,141,139 $73.8M
EdgeRock Capital LLC 20.61% New 1,887,103 $65.1M
HighTower Advisors, LLC 0.06% Add +19.1% 1,459,228 $50.3M
Osaic Holdings, Inc. 0.09% Reduce -10.2% 1,386,341 $47.8M
Jane Street Group, LLC 0.08% Add +406.3% 1,370,421 $47.3M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -40.8% 634,502 $21.9M
JPMorgan Chase & Co. 0.00% Reduce -16.3% 598,189 $20.6M
Kestra Advisory Services, LLC 0.09% Add +112.0% 549,587 $19.0M
Envestnet Asset Management Inc. 0.00% Add +5.2% 437,534 $15.1M
Raymond James Financial Inc. 0.01% Reduce -9.5% 427,288 $14.7M
Mascoma Wealth Management LLC 2.97% Add +7.6% 370,885 $12.8M
Avantax Advisory Services, Inc. 0.07% Add +4.7% 368,414 $12.7M
Fortress Financial Group, LLC 6.96% New 238,410 $8.2M
Cwm, LLC 0.03% Add +2583.9% 230,866 $8.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1206.0% 224,140 $7.8M
Priebe Wealth Holdings LLC 6.53% New 218,695 $7.5M
Principal Securities, Inc. 0.13% Add +3794.4% 193,241 $6.7M
Cerity Partners LLC 0.01% Add +5.3% 186,678 $6.4M
Financial Partners Group, Inc 0.89% Reduce -11.9% 186,226 $6.4M
Equitable Holdings, Inc. 0.05% Add +162.8% 164,458 $5.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +2.3% 156,612 $5.4M
Lincoln Capital Corp. 2.07% Add +1.4% 156,134 $5.4M
Royal Bank of Canada 0.00% Reduce -39.5% 155,078 $5.3M
Williams & Novak, LLC 4.51% Add +3.5% 153,685 $5.3M
Able Wealth Management LLC 2.65% Add +0.9% 152,601 $5.3M
KPP Advisory Services LLC 0.86% Add +29.5% 151,857 $5.2M
Flagship Wealth Advisors, LLC 1.86% Add +69.0% 142,783 $4.9M
MML Investors Services, LLC 0.01% Reduce -21.1% 123,215 $4.3M
Rooted Wealth Advisors, Inc. 1.13% Add +9.6% 94,814 $3.3M
Stifel Financial Corp. 0.00% Reduce -22.6% 84,387 $2.9M
Canvas Wealth Advisors, LLC 0.53% Add +42.4% 76,580 $2.7M
Silverlake Wealth Management LLC 0.77% Add +10.1% 75,397 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -96.9% 71,838 $2.5M
Focus Partners Wealth 0.01% Reduce -0.8% 68,153 $2.4M
Rollins Financial Advisors, LLC 0.37% Reduce -0.8% 67,578 $2.3M
Sax Wealth Advisors, LLC 0.14% Add +23.8% 65,932 $2.3M
Renaissance Technologies 0.00% Add +221.9% 63,100 $2.2M
Truist Financial Corp. 0.00% Add +17.6% 57,848 $2.0M
Cetera Investment Advisers 0.00% Add +25.4% 57,143 $2.0M
Wells Fargo & Company 0.00% Add +1557.8% 54,656 $1.9M
Investmark Advisory Group LLC 0.88% New 54,498 $1.9M
AAF Wealth Management, LLC 0.84% Reduce -0.3% 53,770 $1.9M
D.A. Davidson & Co. 0.01% Reduce -10.8% 49,693 $1.7M
Betterment LLC 0.00% Add +342.7% 46,458 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -38.0% 44,740 $1.5M
Private Advisor Group, LLC 0.01% Add +24.1% 38,274 $1.3M
Salus Financial Advisors, LLC 0.87% Reduce -18.2% 37,597 $1.3M
Mather Group, Llc. 0.01% No change 35,750 $1.2M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -11.9% 35,019 $1.2M
Signal Advisors Wealth, LLC 0.09% Add +27.0% 34,555 $1.2M
Maripau Wealth Management LLC 0.60% Add +28.0% 34,555 $1.2M
New England Private Wealth Advisors LLC 0.17% Add +3.2% 32,253 $1.1M
Certified Advisory Corp 0.12% Add +0.3% 32,665 $1.1M
Summit Wealth Group LLC / Co. 0.28% — 32,206 $1.1M
Broadview Financial Management, LLC 0.74% Reduce -6.6% 31,394 $1.1M
Bank of America Corp. 0.00% Reduce -52.1% 29,729 $1.0M
Mariner, LLC 0.00% Add +61.2% 29,108 $1.0M
Flagship Harbor Advisors, LLC 0.05% Add +2.0% 28,873 $996K
IFG Advisory, LLC 0.05% Add +35.3% 28,112 $970K
Morgan Stanley 0.00% Add +8.6% 26,555 $916K
J.W. Cole Advisors, Inc. 0.02% Add +53.9% 26,122 $901K
Strategic Blueprint, LLC 0.04% Add +18.2% 24,871 $858K
Mayfair Advisory Group, LLC 0.38% Add +2.1% 22,636 $803K
Harbour Investments, Inc. 0.02% Reduce -1.5% 22,783 $786K
Citadel Advisors 0.00% Reduce -78.2% 22,595 $779K
Advisory Services Network, LLC 0.01% Add +4.4% 20,768 $727K
Mercer Global Advisors Inc. 0.00% Add +3.9% 20,135 $695K
BridgePort Financial Solutions, LLC 0.23% No change 20,003 $690K
Lido Advisors, LLC 0.00% Add +3.8% 19,188 $662K
Geneva Partners, LLC 0.25% Reduce -2.5% 18,195 $628K
Creative Planning 0.00% Add +2.7% 17,690 $610K
Element Wealth, LLC 0.27% Add +35.6% 16,781 $579K
Modera Wealth Management, LLC 0.01% Add +0.1% 16,622 $573K
Valeo Financial Advisors, LLC 0.01% Reduce -3.9% 16,473 $568K
Kingsview Wealth Management, LLC 0.01% Add +0.7% 15,283 $527K
Concurrent Investment Advisors, LLC 0.01% Add +58.8% 15,209 $525K
Foundations Investment Advisors, LLC 0.01% Add +91.7% 14,014 $483K
NCM Capital Management, LLC 0.19% Add +0.3% 13,361 $461K
Harbor Asset Planning, Inc. 0.42% — 12,862 $444K
Prosperity Wealth Management, Inc. 0.16% Add +4.5% 12,478 $430K
Peak Retirement Planning, Inc. 0.17% Add +0.3% 12,158 $419K
Hudock, Inc. 0.07% No change 11,860 $409K
Madison Wealth Partners, Inc 0.09% Add +1.9% 11,715 $404K
Regal Investment Advisors LLC 0.03% Add +2.9% 11,644 $402K
Lighthouse Financial LLC 0.29% Reduce -39.9% 11,050 $381K
Financial Perspectives, Inc 0.11% Add +20.2% 10,832 $374K
Northstar Financial Companies, Inc. 0.37% Reduce -2.3% 10,430 $360K
WealthCare Investment Partners, LLC 0.13% No change 10,039 $350K
US Bancorp \de 0.00% Add +61.4% 10,059 $347K
Choreo, LLC 0.00% Add +0.2% 10,014 $345K
Axis Wealth Partners, LLC 0.22% New 9,888 $341K
Captrust Financial Advisors 0.00% Reduce -6.3% 9,823 $339K
Snowden Capital Advisors LLC 0.01% No change 9,355 $323K
Spire Wealth Management 0.01% Add +4.4% 8,665 $299K
Pinnacle Associates Ltd. 0.00% Reduce -1.5% 8,371 $289K
Steward Partners Investment Advisory, LLC 0.00% Add +192.9% 8,184 $282K
Sowell Financial Services LLC 0.01% New 7,981 $275K
TD Capital Management LLC 0.03% Add +0.3% 7,688 $265K
Herbst Group, LLC 0.15% New 7,195 $248K
Leo Wealth, LLC 0.02% Add +2.8% 7,175 $247K
HBW Advisory Services LLC 0.03% No change 7,044 $243K
CreativeOne Wealth, LLC 0.01% New 6,926 $239K
Orion Porfolio Solutions, LLC 0.00% Reduce -38.5% 6,863 $237K
Wealthstar Advisors, LLC 0.09% Add +4.8% 6,852 $236K
King Wealth Management Group 0.03% Add +0.2% 6,789 $234K
Schmidt P J Investment Management Inc. 0.04% New 6,708 $231K
Investment Advisory Group, LLC 0.07% No change 6,628 $229K
Nwam LLC 0.01% Reduce -10.4% 6,499 $227K
D. E. Shaw & Co. 0.00% New 6,491 $224K
Signaturefd, LLC 0.00% No change 6,350 $219K
Fiduciary Group, LLC 0.02% New 6,329 $218K
Rolek Wealth Management LLC 0.18% New 6,053 $209K
Retirement Income Solutions, Inc. 0.04% New 5,926 $204K
NWF Advisory Services Inc. 0.02% New 5,872 $203K
Roxbury Financial LLC 0.18% Add +2.1% 5,313 $183K
Farther Finance Advisors, LLC 0.00% Reduce -13.6% 5,300 $183K
Creekmur Asset Management LLC 0.03% New 5,026 $173K
Comerica Bank 0.00% No change 4,519 $156K
EP Wealth Advisors, LLC 0.00% Add +5.4% 4,387 $151K
Qube Research & Technologies Ltd 0.00% Reduce -69.6% 4,153 $143K
Allworth Financial LP 0.00% Reduce -27.5% 4,076 $141K
Arlington Trust Co LLC 0.03% No change 3,840 $132K
AE Wealth Management LLC 0.00% Add +54.4% 3,546 $122K
Glass Jacobson Investment Advisors llc 0.04% Add +0.6% 3,219 $111K
Pension & Wealth Management Advisors, Inc. 0.04% New 3,073 $106K
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 2,974 $103K
Global Retirement Partners, LLC 0.00% — 2,954 $102K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 2,847 $98K
CIBC Private Wealth Group LLC 0.00% Add +56.7% 2,812 $97K
Ogorek Anthony Joseph /NY/ 0.03% Add +0.3% 2,485 $85K
IFP Advisors, Inc 0.00% Reduce -39.8% 2,069 $71K
Aptus Capital Advisors, LLC 0.00% Add +0.3% 1,874 $65K
Sunbelt Securities, Inc. 0.01% Reduce -40.5% 1,904 $63K
O'shaughnessy Asset Management, LLC 0.00% Add +47.1% 1,800 $62K
NewEdge Advisors, LLC 0.00% Add +8.2% 1,591 $55K
McIlrath & Eck, LLC 0.01% Add +0.3% 1,577 $54K
Bfsg, LLC 0.01% New 1,389 $48K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.2% 1,316 $45K
Russell Investments Group, Ltd. 0.00% Reduce -42.5% 1,279 $44K
UBS Group AG 0.00% Reduce -80.3% 1,235 $43K
EPG Wealth Management LLC 0.01% Add +0.3% 1,226 $42K
Bank of Montreal 0.00% Add +32.6% 1,221 $42K
Ameritas Advisory Services, LLC 0.00% New 1,129 $39K
Blue Trust, Inc. 0.00% No change 898 $31K
Dunhill Financial, LLC 0.01% No change 859 $30K
CoreCap Advisors, LLC 0.00% Add +0.2% 859 $30K
Beacon Capital Management, LLC 0.00% New 587 $20K
Twin Peaks Wealth Advisors, LLC 0.01% New 516 $18K
Capital Analysts, LLC 0.00% Reduce -96.7% 523 $18K
MAI Capital Management 0.00% No change 417 $14K
Strategic Wealth Partners, Ltd. 0.00% — 343 $12K
Ameriflex Group, Inc. 0.01% No change 343 $12K
Assetmark, Inc. 0.00% Reduce -12.9% 256 $9K
Concord Wealth Partners 0.00% No change 253 $9K
Geneos Wealth Management Inc. 0.00% Add +100.0% 228 $8K
Golden State Wealth Management, LLC 0.00% No change 180 $6K
BOK Financial Private Wealth, Inc. 0.00% New 141 $5K
Kings Path Partners LLC 0.00% New 117 $4K
Wood Tarver Financial Group, LLC 0.00% New 129 $4K
Parallel Advisors, LLC 0.00% Reduce -97.2% 110 $4K
GPS Wealth Strategies Group, LLC 0.00% New 100 $3K
Legend Financial Advisors, Inc. 0.00% New 99 $3K
Brown Brothers Harriman & Co. 0.00% No change 90 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -72.5% 71 $2K
First Command Advisory Services, Inc. 0.00% No change 67 $2K
Howe & Rusling Inc. 0.00% New 51 $2K
Barnes Dennig Private Wealth Management LLC 0.00% New 33 $1K
Dogwood Wealth Management LLC 0.00% New 31 $1K
GHP Investment Advisors, Inc. 0.00% Add +33.3% 20 $690
Sound Income Strategies, LLC 0.00% New 16 $552

"% of holder's portfolio" is FELC's weight in each manager's 13F, not the share of Fidelity Enh LRG Cap Cor ETF the manager owns.