Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q3 2025 (September 30)
193holders +19
32new positions
11sold out
2famous investors
$37.42avg. 13F price*

At the end of Q3 2025, 193 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings, up 19 from Q2 2025. 32 opened new positions and 11 sold out. The largest holders were FMR LLC ($1.4B), Fragasso Financial Advisors Inc ($128.9M) and Commonwealth Equity Services, LLC ($105.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions32$71.7M
Exits11$5.2M

All 13F filers, Q2 2025 → Q3 2025: 10,226,076 shares bought and 2,546,447 shares sold, net +7,679,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 193 holders

FMR LLC 0.08% Add +16.1% 38,783,477 $1.4B
Fragasso Financial Advisors Inc 8.04% Add +4.7% 3,448,937 $128.9M
Commonwealth Equity Services, LLC 0.14% Reduce -19.7% 2,840,778 $105.9M
KFG Wealth Management, LLC 13.41% Add +12.0% 2,491,138 $92.8M
LPL Financial LLC 0.03% Add +9.8% 2,351,491 $87.6M
EdgeRock Capital LLC 20.12% Add +2.8% 1,939,205 $72.3M
HighTower Advisors, LLC 0.06% Add +4.0% 1,517,775 $56.6M
Osaic Holdings, Inc. 0.07% Reduce -2.1% 1,357,359 $49.3M
Two Sigma Investments, LP 0.06% New 949,300 $35.4M
NewEdge Advisors, LLC 0.14% Add +53402.9% 851,231 $31.7M
Kestra Advisory Services, LLC 0.14% Add +52.1% 835,808 $31.2M
Northwestern Mutual Wealth Management Co. 0.02% Add +22.2% 775,308 $28.9M
JPMorgan Chase & Co. 0.00% Add +11.6% 667,571 $24.9M
Raymond James Financial Inc. 0.01% Add +33.7% 571,146 $21.3M
Arax Advisory Partners 0.28% New 241,518 $19.8M
Envestnet Asset Management Inc. 0.01% Add +6.7% 466,725 $17.4M
Cetera Investment Advisers 0.02% Add +671.9% 441,063 $16.4M
Mascoma Wealth Management LLC 3.19% Add +4.8% 388,584 $14.5M
Cwm, LLC 0.04% Add +39.8% 322,687 $12.0M
Fortress Financial Group, LLC 8.09% Add +18.7% 283,077 $10.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.5% 225,209 $8.4M
Flagship Wealth Advisors, LLC 2.48% Add +41.7% 202,297 $7.5M
Cerity Partners LLC 0.01% Add +2.6% 191,575 $7.1M
Principal Securities, Inc. 0.11% Reduce -4.8% 183,881 $6.9M
Equitable Holdings, Inc. 0.05% Add +0.1% 164,534 $6.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +1.3% 158,708 $5.9M
Williams & Novak, LLC 4.43% Add +0.4% 154,346 $5.8M
Lincoln Capital Corp. 2.03% Reduce -2.9% 151,629 $5.7M
Ameriprise Financial Inc. 0.00% New 150,438 $5.6M
Able Wealth Management LLC 2.09% Reduce -2.0% 149,468 $5.6M
TBH Global Asset Management, LLC 0.96% New 131,549 $4.9M
Royal Bank of Canada 0.00% Reduce -18.2% 126,884 $4.7M
Financial Partners Group, Inc 0.57% Reduce -34.5% 121,889 $4.5M
MML Investors Services, LLC 0.01% Reduce -9.8% 111,184 $4.1M
Stifel Financial Corp. 0.00% Add +30.3% 109,990 $4.1M
Rooted Wealth Advisors, Inc. 1.12% Add +3.6% 98,272 $3.7M
Sax Wealth Advisors, LLC 0.17% Add +29.4% 85,295 $3.2M
Canvas Wealth Advisors, LLC 0.58% Add +10.8% 84,819 $3.2M
Wells Fargo & Company 0.00% Add +46.8% 80,225 $3.0M
Silverlake Wealth Management LLC 0.72% Add +4.5% 78,781 $2.9M
Renaissance Technologies 0.00% Add +12.0% 70,700 $2.6M
Investmark Advisory Group LLC 1.14% Add +28.9% 70,253 $2.6M
Truist Financial Corp. 0.00% Add +20.8% 69,859 $2.6M
Focus Partners Wealth 0.00% Add +1.8% 69,403 $2.6M
Rollins Financial Advisors, LLC 0.37% Reduce -2.6% 65,846 $2.5M
AAF Wealth Management, LLC 0.90% Reduce -0.7% 53,389 $2.0M
Betterment LLC 0.00% Add +12.8% 52,381 $2.0M
Private Advisor Group, LLC 0.01% Add +34.4% 51,454 $1.9M
D.A. Davidson & Co. 0.01% Reduce -0.2% 49,593 $1.8M
Maripau Wealth Management LLC 0.92% Add +42.0% 49,082 $1.8M
Signal Advisors Wealth, LLC 0.16% Add +39.1% 48,084 $1.8M
Morgan Stanley 0.00% Add +72.6% 45,822 $1.7M
B. Riley Wealth Advisors, Inc. 0.07% Add +10.1% 38,551 $1.4M
Mather Group, Llc. 0.01% Add +0.1% 35,771 $1.3M
KPP Advisory Services LLC 0.20% Reduce -76.7% 35,405 $1.3M
Creative Planning 0.00% Add +100.0% 35,388 $1.3M
Certified Advisory Corp 0.12% Add +0.4% 32,786 $1.2M
New England Private Wealth Advisors LLC 0.16% Add +0.2% 32,323 $1.2M
Broadview Financial Management, LLC 0.78% Reduce -0.6% 31,212 $1.2M
IFG Advisory, LLC 0.05% Add +8.3% 30,458 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +270.8% 30,343 $1.1M
Flagship Harbor Advisors, LLC 0.05% Add +3.8% 29,965 $1.1M
Mariner, LLC 0.00% Reduce -1.9% 28,562 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -41.9% 25,983 $968K
Axxcess Wealth Management, LLC 0.02% New 25,865 $964K
Harbour Investments, Inc. 0.02% Add +9.8% 25,023 $933K
J.W. Cole Advisors, Inc. 0.02% Reduce -10.2% 23,447 $874K
Mayfair Advisory Group, LLC 0.37% Add +2.8% 23,261 $867K
Lido Advisors, LLC 0.00% Add +20.9% 23,191 $864K
Salus Financial Advisors, LLC 0.53% Reduce -39.3% 22,840 $851K
Sowell Financial Services LLC 0.03% Add +178.8% 22,255 $829K
Jane Street Group, LLC 0.00% Reduce -98.5% 21,224 $791K
Csenge Advisory Group 0.04% New 20,695 $771K
BridgePort Financial Solutions, LLC 0.20% No change 20,003 $746K
Mercer Global Advisors Inc. 0.00% Reduce -2.3% 19,666 $733K
&partners 0.00% New 19,329 $720K
Bank of America Corp. 0.00% Reduce -35.1% 19,301 $719K
Farther Finance Advisors, LLC 0.01% Add +245.0% 18,286 $682K
Advisory Services Network, LLC 0.01% Reduce -17.1% 17,222 $642K
Element Wealth, LLC 0.27% Reduce -0.1% 16,767 $625K
Modera Wealth Management, LLC 0.01% Add +0.0% 16,629 $620K
Valeo Financial Advisors, LLC 0.01% Add +0.2% 16,506 $615K
Concurrent Investment Advisors, LLC 0.01% Add +1.2% 15,392 $574K
UBS Group AG 0.00% Add +1093.0% 14,733 $549K
Geneva Partners, LLC 0.20% Reduce -20.3% 14,503 $541K
Tower Research Capital LLC (TRC) 0.01% Add +993.5% 14,390 $536K
NCM Capital Management, LLC 0.19% Add +0.2% 13,390 $499K
Kingsview Wealth Management, LLC 0.01% Reduce -12.8% 13,328 $497K
Lighthouse Financial LLC 0.32% Add +17.2% 12,950 $483K
Axis Wealth Partners, LLC 0.28% Add +30.6% 12,909 $481K
Harbor Asset Planning, Inc. 0.43% Add +0.2% 12,889 $480K
Financial Perspectives, Inc 0.13% Add +18.6% 12,849 $479K
Strategic Blueprint, LLC 0.02% Reduce -48.5% 12,811 $477K
Peak Retirement Planning, Inc. 0.13% Add +2.4% 12,455 $464K
Prosperity Wealth Management, Inc. 0.15% Reduce -2.0% 12,230 $456K
US Bancorp \de 0.00% Add +19.2% 11,992 $447K
Hudock, Inc. 0.07% No change 11,860 $442K
Regal Investment Advisors LLC 0.03% Add +0.2% 11,663 $435K
Captrust Financial Advisors 0.00% Add +13.9% 11,188 $417K
Apella Capital, LLC 0.01% New 10,772 $396K

"% 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.

Show all 193 holders