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
Choreo, LLC 0.00% Add +1.1% 10,128 $377K
Madison Wealth Partners, Inc 0.07% Reduce -13.7% 10,113 $377K
WealthCare Investment Partners, LLC 0.12% No change 10,039 $375K
Sunbelt Securities, Inc. 0.03% Add +424.7% 9,990 $372K
Snowden Capital Advisors LLC 0.01% No change 9,355 $349K
Moors & Cabot, Inc. 0.01% New 8,417 $314K
Pinnacle Associates Ltd. 0.00% No change 8,371 $312K
Herbst Group, LLC 0.19% Add +13.9% 8,196 $305K
Spire Wealth Management 0.01% Reduce -8.9% 7,895 $294K
Fisher Asset Management 0.00% New 7,817 $291K
Leo Wealth, LLC 0.04% Add +8.1% 7,754 $289K
TD Capital Management LLC 0.03% Add +0.2% 7,704 $287K
O'shaughnessy Asset Management, LLC 0.00% Add +323.3% 7,619 $284K
HBW Advisory Services LLC 0.03% Add +5.8% 7,450 $278K
Schmidt P J Investment Management Inc. 0.04% Add +5.2% 7,055 $263K
Investment Advisory Group, LLC 0.07% Add +6.3% 7,047 $263K
Foundations Investment Advisors, LLC 0.00% Reduce -50.0% 7,012 $261K
Wealthstar Advisors, LLC 0.10% Add +2.0% 6,986 $260K
CreativeOne Wealth, LLC 0.01% Add +0.8% 6,983 $260K
Triad Wealth Partners, LLC 0.03% New 6,882 $256K
King Wealth Management Group 0.03% Add +0.2% 6,802 $254K
Nwam LLC 0.01% Add +0.0% 6,500 $243K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.2% 6,504 $242K
Strategic Wealth Investment Group, LLC 0.02% New 6,481 $242K
Signaturefd, LLC 0.00% No change 6,350 $237K
Fiduciary Group, LLC 0.02% No change 6,329 $236K
Ritholtz Wealth Management 0.00% New 6,294 $235K
Nations Financial Group Inc, /Ia/ 0.01% New 6,109 $228K
Rolek Wealth Management LLC 0.17% Add +0.1% 6,057 $226K
Retirement Income Solutions, Inc. 0.04% No change 5,926 $221K
NWF Advisory Services Inc. 0.02% No change 5,872 $219K
AE Wealth Management LLC 0.00% Add +65.3% 5,863 $219K
Corient Private Wealth LP 0.00% New 5,799 $216K
Advisory Alpha, LLC 0.01% New 5,751 $215K
Traynor Capital Management, Inc. 0.01% New 5,745 $214K
CLG LLC 0.06% New 5,701 $212K
United Capital Financial Advisors, LLC 0.00% New 5,505 $205K
Roxbury Financial LLC 0.18% Add +0.1% 5,317 $198K
Allworth Financial LP 0.00% Add +22.8% 5,005 $187K
Evolution Wealth Management Inc. 0.18% New 4,628 $172K
Comerica Bank 0.00% No change 4,519 $168K
Qube Research & Technologies Ltd 0.00% Reduce -6.7% 3,874 $144K
Arlington Trust Co LLC 0.03% No change 3,840 $143K
CIBC Private Wealth Group LLC 0.00% Add +31.4% 3,696 $138K
Pension & Wealth Management Advisors, Inc. 0.04% Add +12.0% 3,441 $128K
Glass Jacobson Investment Advisors llc 0.04% Add +3.8% 3,340 $124K
Global Retirement Partners, LLC 0.00% Add +7.2% 3,168 $118K
Assetmark, Inc. 0.00% Add +1034.4% 2,904 $108K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 2,847 $106K
Curio Wealth, LLC 0.04% New 2,644 $99K
PNC Financial Services Group, Inc. 0.00% Reduce -16.3% 2,489 $93K
Ogorek Anthony Joseph /NY/ 0.03% Add +0.2% 2,490 $92K
Capital Analysts, LLC 0.00% Add +348.4% 2,345 $87K
Aptus Capital Advisors, LLC 0.00% Add +0.2% 1,878 $70K
Private Trust Co. NA 0.01% New 1,691 $63K
Rockefeller Capital Management L.P. 0.00% New 1,598 $60K
McIlrath & Eck, LLC 0.01% Add +0.2% 1,580 $59K
Bfsg, LLC 0.01% Add +5.8% 1,470 $55K
Russell Investments Group, Ltd. 0.00% Add +9.5% 1,401 $52K
EPG Wealth Management LLC 0.01% Add +0.2% 1,228 $46K
Bank of Montreal 0.00% No change 1,221 $46K
Ameritas Advisory Services, LLC 0.00% Add +0.3% 1,132 $42K
Goodman Advisory Group, LLC 0.01% New 1,125 $42K
Blue Trust, Inc. 0.00% No change 898 $33K
IFP Advisors, Inc 0.00% Reduce -58.4% 860 $32K
Dunhill Financial, LLC 0.01% No change 859 $32K
CoreCap Advisors, LLC 0.00% No change 859 $32K
Archer Investment Corp 0.01% New 704 $26K
Ameriflex Group, Inc. 0.01% Add +100.0% 686 $26K
Financial Gravity Asset Management, Inc. 0.00% — 591 $22K
Kathleen S. Wright Associates Inc. 0.01% New 574 $21K
MAI Capital Management 0.00% No change 417 $16K
GPS Wealth Strategies Group, LLC 0.00% Add +300.0% 400 $15K
Strategic Wealth Partners, Ltd. 0.00% Add +0.3% 344 $13K
Concord Wealth Partners 0.00% Add +0.4% 254 $9K
Geneos Wealth Management Inc. 0.00% No change 228 $8K
Wealthspire Advisors, LLC 0.00% New 225 $8K
Woodard & Co. Asset Management Group Inc. 0.00% New 192 $7K
Golden State Wealth Management, LLC 0.00% No change 180 $7K
BOK Financial Private Wealth, Inc. 0.00% No change 141 $5K
JPL Wealth Management, LLC 0.00% New 117 $4K
Parallel Advisors, LLC 0.00% No change 110 $4K
Brown Brothers Harriman & Co. 0.00% No change 90 $3K
LRI Investments, LLC 0.00% New 87 $3K
Oakworth Capital, Inc. 0.00% New 84 $3K
EverSource Wealth Advisors, LLC 0.00% No change 71 $3K
First Command Advisory Services, Inc. 0.00% No change 67 $2K
Barnes Dennig Private Wealth Management LLC 0.00% No change 33 $1K
Dogwood Wealth Management LLC 0.00% No change 31 $1K
GHP Investment Advisors, Inc. 0.00% No change 20 $746
Sound Income Strategies, LLC 0.00% No change 16 $598
Beaird Harris Wealth Management, LLC 0.00% New 1 $32
Kings Path Partners LLC 0.00% Reduce -99.2% 1 $29

"% 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.