Fidelity Enh LRG Cap Cor ETFFELCETF

13F holders, Q2 2026 (June 30)
265holders +27
52new positions
24sold out
4famous investors
$41.92avg. 13F price*

At the end of Q2 2026, 265 institutions reported holding Fidelity Enh LRG Cap Cor ETF (FELC) in their 13F filings, up 27 from Q1 2026. 52 opened new positions and 24 sold out. The largest holders were FMR LLC ($2.2B), Fragasso Financial Advisors Inc ($159.9M) and Commonwealth Equity Services, LLC ($156.5M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions52$64.8M
Exits24$14.0M

All 13F filers, Q1 2026 → Q2 2026: 12,021,123 shares bought and 1,269,079 shares sold, net +10,752,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 265 holders

FMR LLC 0.09% Add +5.9% 51,712,717 $2.2B
Fragasso Financial Advisors Inc 8.54% Add +0.3% 3,815,632 $159.9M
Commonwealth Equity Services, LLC 0.20% Add +5.3% 3,733,082 $156.5M
NewEdge Advisors, LLC 0.46% Add +96.1% 3,712,785 $155.6M
KFG Wealth Management, LLC 16.49% Add +5.5% 3,484,948 $146.1M
LPL Financial LLC 0.03% Add +10.4% 3,143,965 $131.8M
Envestnet Asset Management Inc. 0.02% Add +3.8% 2,145,974 $89.9M
Citadel Advisors 0.05% Add +1986.2% 2,121,806 $88.9M
EdgeRock Capital LLC 18.81% Add +3.2% 1,980,837 $83.0M
SHP Wealth Management 4.92% Add +2.4% 1,708,384 $71.6M
HighTower Advisors, LLC 0.07% Reduce -1.1% 1,704,460 $71.4M
Raymond James Financial Inc. 0.02% Add +22.4% 1,575,565 $66.0M
Northwestern Mutual Wealth Management Co. 0.03% Add +9.4% 1,179,784 $49.4M
Osaic Holdings, Inc. 0.06% Add +24.9% 1,151,711 $48.3M
Two Sigma Investments, LP 0.03% Add +63.7% 1,045,600 $43.8M
JPMorgan Chase & Co. 0.00% Add +2.1% 882,500 $36.7M
Kestra Advisory Services, LLC 0.12% Add +2.8% 861,944 $36.1M
Stadion Money Management, LLC 2.98% Reduce -4.8% 824,315 $34.5M
Valley National Advisers Inc. 3.59% Reduce -2.6% 769,975 $32.3M
Wealth Enhancement Advisory Services, LLC 0.05% Add +511.1% 725,406 $30.9M
Ameriprise Financial Inc. 0.01% Reduce -14.8% 663,593 $27.8M
Cetera Investment Advisers 0.02% Add +55.0% 529,210 $22.2M
Vise Technologies, Inc. 0.24% New 504,262 $21.1M
Lakeridge Wealth Management LLC 7.27% New 472,739 $19.8M
Blake Schutter Theil Wealth Advisors, LLC 12.86% Reduce -4.2% 453,709 $19.0M
Mascoma Wealth Management LLC 3.37% Add +4.0% 433,747 $18.2M
Bank of America Corp. 0.00% Add +4.1% 416,408 $17.5M
Stifel Financial Corp. 0.01% Add +64.8% 359,359 $15.1M
Wells Fargo & Company 0.00% Add +30.2% 343,980 $14.4M
Flagship Wealth Advisors, LLC 2.87% Add +139.3% 305,681 $12.8M
Gotham Asset Management 0.02% Add +267.5% 221,851 $9.3M
&partners 0.04% Add +4.6% 180,540 $8.7M
Royal Bank of Canada 0.00% Reduce -55.4% 191,204 $8.0M
Clearwave Capital, LLC 4.23% Reduce -0.7% 183,123 $7.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +8.0% 182,172 $7.6M
Williams & Novak, LLC 4.94% Reduce -0.4% 176,307 $7.4M
Morgan Stanley 0.00% Add +32.9% 161,706 $6.8M
Equitable Holdings, Inc. 0.04% Reduce -11.9% 158,051 $6.6M
Lincoln Capital Corp. 2.10% Add +3.8% 154,046 $6.5M
Able Wealth Management LLC 1.45% Add +0.6% 150,357 $6.3M
Gilbert Capital Group, Inc. 4.13% New 140,740 $5.9M
Cerity Partners LLC 0.01% Reduce -0.2% 136,019 $5.7M
MML Investors Services, LLC 0.01% Add +4.0% 113,513 $4.8M
Rooted Wealth Advisors, Inc. 1.16% Add +5.7% 112,714 $4.7M
Retirement Planning Group, LLC 0.11% Add +19.4% 105,438 $4.4M
Farther Finance Advisors, LLC 0.03% Add +3.2% 99,342 $4.2M
Sax Wealth Advisors, LLC 0.16% Add +2.6% 108,718 $3.9M
Focus Partners Wealth 0.00% Add +1.5% 92,364 $3.9M
Investmark Advisory Group LLC 1.45% Add +4.5% 90,965 $3.8M
TBH Global Asset Management, LLC 0.66% Reduce -4.1% 85,609 $3.6M
Silverlake Wealth Management LLC 0.67% Add +4.4% 84,060 $3.5M
B. Riley Wealth Advisors, Inc. 0.19% Add +1.4% 83,022 $3.5M
Keating Financial Advisory Services, Inc. 0.43% Reduce -3.6% 77,944 $3.3M
Betterment LLC 0.01% Add +6.7% 76,643 $3.2M
UBS Group AG 0.00% Add +21.7% 69,175 $2.9M
Truist Financial Corp. 0.00% Add +4.8% 69,108 $2.9M
Signal Advisors Wealth, LLC 0.15% Add +28.3% 67,490 $2.8M
Maripau Wealth Management LLC 1.00% Add +27.1% 66,659 $2.8M
KPP Advisory Services LLC 0.35% Reduce -3.7% 65,121 $2.7M
Creative Planning 0.00% Add +18.1% 64,229 $2.7M
Element Wealth, LLC 0.95% Add +12.7% 59,962 $2.5M
IFG Advisory, LLC 0.09% New 59,654 $2.5M
Fortress Financial Group, LLC 1.23% Reduce -81.3% 58,975 $2.5M
Savvy Advisors, Inc. 0.05% Add +15.4% 57,575 $2.4M
Financial Partners Group, Inc 0.23% Reduce -46.5% 55,144 $2.3M
Mercer Global Advisors Inc. 0.00% Add +26.5% 54,645 $2.3M
Rollins Financial Advisors, LLC 0.30% Reduce -5.8% 54,228 $2.3M
AAF Wealth Management, LLC 0.82% Reduce -0.3% 53,242 $2.2M
Pension & Wealth Management Advisors, Inc. 0.56% Add +143.9% 49,853 $2.1M
Thrivent Financial for Lutherans 0.00% New 49,543 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +24.5% 48,264 $2.0M
D.A. Davidson & Co. 0.01% Reduce -1.0% 47,782 $2.0M
Ameritas Advisory Services, LLC 0.04% Add +519.9% 43,690 $1.8M
Sowell Financial Services LLC 0.06% Add +5.3% 42,511 $1.8M
LaSalle St. Investment Advisors, LLC 0.21% Reduce -0.3% 41,461 $1.7M
Lido Advisors, LLC 0.01% Reduce -16.3% 40,135 $1.7M
InTrack Investment Management Inc 0.83% Add +488.0% 40,010 $1.7M
Harbour Investments, Inc. 0.02% Add +10.0% 36,901 $1.5M
Private Advisor Group, LLC 0.01% Reduce -21.4% 35,895 $1.5M
Mather Group, Llc. 0.01% Reduce -0.1% 35,750 $1.5M
Williams Jones Wealth Management, LLC. 0.02% New 35,399 $1.5M
LongView Wealth Management 0.38% Add +32.3% 35,252 $1.5M
Flagship Harbor Advisors, LLC 0.06% Add +0.9% 35,242 $1.5M
D. E. Shaw & Co. 0.00% New 34,816 $1.5M
New England Private Wealth Advisors LLC 0.14% Add +0.2% 34,001 $1.4M
Csenge Advisory Group 0.06% Add +42.4% 33,566 $1.4M
Money Concepts Capital Corp. 0.06% Add +28.0% 32,254 $1.4M
Axis Wealth Partners, LLC 0.63% Add +20.9% 31,368 $1.3M
Mariner, LLC 0.00% Reduce -6.2% 30,032 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +3.2% 29,548 $1.2M
Certified Advisory Corp 0.10% Reduce -6.8% 29,228 $1.2M
Summit Wealth Group LLC / Co. 0.10% Add +86.8% 29,074 $1.2M
Mission Financial Group, LLC 0.93% — 26,699 $1.1M
Storgate, LLC 0.23% Add +113.6% 26,155 $1.1M
PCA Investment Advisory Services Inc. 0.30% Add +19.4% 26,002 $1.1M
Broadview Financial Management, LLC 0.66% Reduce -0.9% 25,882 $1.1M
Jones Financial Companies LLLP 0.00% Add +484.0% 25,829 $1.1M
Mission Wealth Management, LP 0.01% New 24,474 $1.0M
Mayfair Advisory Group, LLC 0.30% Add +0.7% 24,081 $1.0M
Salus Financial Advisors, LLC 0.48% Add +2.0% 23,443 $983K
Advisory Services Network, LLC 0.01% Add +11.5% 23,208 $973K
Axxcess Wealth Management, LLC 0.02% New 23,075 $967K
PFG Advisors 0.05% Reduce -0.9% 21,821 $915K
Concurrent Investment Advisors, LLC 0.01% Add +9.2% 20,934 $877K
Tower Research Capital LLC (TRC) 0.02% Reduce -75.5% 20,581 $863K
BridgePort Financial Solutions, LLC 0.21% No change 20,003 $838K
Elevation Wealth Management LLC 0.59% Reduce -3.9% 18,792 $788K
Meadow Creek Wealth Advisors LLC 0.47% Add +6.9% 18,562 $778K
HBW Advisory Services LLC 0.07% Reduce -0.7% 18,283 $766K
J.W. Cole Advisors, Inc. 0.01% New 17,661 $740K
Captrust Financial Advisors 0.00% Add +47.1% 17,580 $737K
Alchemi Wealth, LLC 0.34% Reduce -5.0% 17,435 $731K
Nations Financial Group Inc, /Ia/ 0.03% Add +7.2% 17,226 $722K
Valeo Financial Advisors, LLC 0.01% Add +0.2% 16,614 $696K
HB Wealth Management, LLC 0.00% New 15,600 $654K
Financial Perspectives, Inc 0.16% Add +0.5% 15,227 $638K
Lighthouse Financial LLC 0.32% No change 14,750 $618K
Clarity Asset Management, Inc. 0.30% Reduce -1.3% 14,388 $603K
Kingsview Wealth Management, LLC 0.01% Add +0.1% 13,695 $574K
Geneva Partners, LLC 0.15% Add +2.9% 13,642 $572K
NCM Capital Management, LLC 0.17% Add +0.2% 13,486 $565K
Madison Wealth Partners, Inc 0.07% Add +4.8% 13,319 $558K
Gladstone Institutional Advisory LLC 0.02% Add +127.0% 13,239 $555K
Neuberger Berman Group LLC 0.00% Add +0.2% 13,004 $545K
Harbor Asset Planning, Inc. 0.41% Add +0.2% 12,981 $544K
Brighton Jones LLC 0.01% New 12,668 $531K
Peak Retirement Planning, Inc. 0.08% No change 12,654 $530K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 12,136 $509K
Regal Investment Advisors LLC 0.03% Add +0.8% 12,104 $507K
Principal Securities, Inc. 0.01% Reduce -28.3% 12,046 $505K
Hudock, Inc. 0.06% No change 11,860 $497K
Snowden Capital Advisors LLC 0.01% Add +2.6% 11,855 $497K
Pinnacle Associates Ltd. 0.01% Add +41.0% 11,803 $495K
Corient Private Wealth LP 0.00% Add +69.3% 11,392 $477K
Fifth Third Securities, Inc. 0.03% New 11,135 $467K
Apella Capital, LLC 0.01% No change 10,904 $459K
Allworth Financial LP 0.00% Add +35.7% 10,124 $424K
WealthCare Investment Partners, LLC 0.10% Add +0.2% 10,111 $424K
BIP Wealth, LLC 0.01% Add +0.0% 10,006 $419K
Smith Shellnut Wilson LLC 0.15% Add +36.4% 9,820 $412K
Moors & Cabot, Inc. 0.02% No change 9,632 $404K
OneAscent Financial Services LLC 0.02% New 9,373 $393K
Fifth Third Bancorp 0.00% Reduce -2.8% 9,367 $393K
US Bancorp \de 0.00% Add +91.3% 9,111 $382K
AE Wealth Management LLC 0.00% Add +14.8% 8,718 $365K
Choreo, LLC 0.00% Add +0.2% 8,416 $353K
Spire Wealth Management 0.01% Reduce -3.0% 8,169 $342K
Mitchell McLeod Pugh & Williams Inc. 0.04% No change 8,134 $341K
Madrid Financial Services 0.18% No change 8,000 $335K
Sequoia Financial Advisors, LLC 0.00% Add +5.9% 7,783 $326K
Schmidt P J Investment Management Inc. 0.05% Add +0.9% 7,736 $324K
First American Trust, FSB 0.02% Add +22.4% 7,551 $316K
Waterloo Capital, L.P. 0.02% New 7,533 $316K
Wealthstar Advisors, LLC 0.16% Add +3.5% 7,497 $314K
Traynor Capital Management, Inc. 0.01% New 7,448 $312K
Cullen/Frost Bankers, Inc. 0.00% Add +22.8% 7,092 $297K
Investment Advisory Group, LLC 0.06% Add +0.3% 7,067 $296K
CreativeOne Wealth, LLC 0.01% Add +0.2% 7,031 $295K
Canvas Wealth Advisors, LLC 0.04% Reduce -2.3% 6,929 $290K
O'shaughnessy Asset Management, LLC 0.00% Add +35.8% 6,919 $290K
Soltis Investment Advisors LLC 0.02% New 6,909 $290K
King Wealth Management Group 0.03% Add +0.2% 6,842 $287K
Traub Capital Management LLC 0.25% Add +21.0% 6,731 $282K
Forge Financial Services LLC 0.02% No change 6,676 $280K
Strategic Wealth Investment Group, LLC 0.03% Add +0.2% 6,527 $274K
Merit Financial Group, LLC 0.00% New 6,358 $266K
Foundry Financial LLC 0.09% No change 6,356 $266K
Signaturefd, LLC 0.00% No change 6,350 $266K
Fiduciary Group, LLC 0.02% No change 6,329 $265K
Silver Oak Securities, Incorporated 0.02% Reduce -12.0% 6,143 $257K
Rolek Wealth Management LLC 0.14% Add +0.1% 6,067 $254K
CIBC Bancorp USA Inc. 0.00% Reduce -14.6% 5,938 $249K
Almanack Investment Partners, LLC. 0.03% New 5,900 $247K
NWF Advisory Services Inc. 0.02% No change 5,872 $246K
Powerhouse Assets LLC 0.20% No change 5,849 $245K
CLG LLC 0.05% Add +0.2% 5,741 $241K
J Hagan Capital, Inc. 0.11% New 5,701 $239K
Bluespring Wealth Management, LLC 0.00% New 5,694 $239K
Calamos Wealth Management LLC 0.01% No change 5,634 $236K
Facet Wealth, Inc. 0.00% New 5,516 $231K
Roxbury Financial LLC 0.18% Add +0.1% 5,360 $225K
Community Bank & Trust, Waco, Texas 0.04% New 5,356 $224K
Trust Point Inc. 0.02% Reduce -35.7% 5,320 $223K
Financial Management Network Inc. 0.03% New 5,285 $222K
Advisory Alpha, LLC 0.01% New 5,290 $222K
Sigma Planning Corp 0.01% New 5,284 $221K
Baker Avenue Asset Management, LP 0.00% New 5,272 $221K
Thoroughbred Financial Services, LLC 0.01% New 5,240 $219K
EP Wealth Advisors, LLC 0.00% New 5,218 $219K
Brookstone Capital Management 0.00% New 5,209 $218K
Mayflower Financial Advisors, LLC 0.02% New 5,143 $216K
Retirement Income Solutions, Inc. 0.04% No change 5,926 $215K
Nwam LLC 0.01% New 5,109 $214K
Centaurus Financial, Inc. 0.01% New 4,968 $208K
Latitude Advisors, LLC 0.08% New 4,931 $207K
Chicago Partners Investment Group LLC 0.00% New 4,884 $204K
AQR Capital Management 0.00% New 4,814 $202K
Assetmark, Inc. 0.00% Add +53.7% 4,665 $196K
Evolution Wealth Management Inc. 0.11% No change 4,628 $194K
Arax Advisory Partners 0.00% New 4,390 $184K
Portfolio Resources Advisor Group, Inc. 0.14% No change 3,902 $164K
Rockefeller Capital Management L.P. 0.00% Add +18.6% 3,617 $152K
PNC Financial Services Group, Inc. 0.00% Add +20.1% 3,589 $150K
Glass Jacobson Investment Advisors llc 0.04% Reduce -0.1% 3,352 $140K
Corsicana & Co. 0.06% New 3,068 $129K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% No change 3,000 $126K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 2,847 $119K
Global Retirement Partners, LLC 0.00% — 2,798 $117K
Ogorek Anthony Joseph /NY/ 0.03% No change 2,496 $104K
Bank of Montreal 0.00% Reduce -2.3% 2,118 $89K
Private Trust Co. NA 0.01% No change 1,691 $71K
Private Wealth Asset Management, LLC 0.01% New 1,687 $71K
Russell Investments Group, Ltd. 0.00% Add +84.0% 1,564 $66K
Vanguard Advisers Inc. 0.00% Add +12.3% 1,507 $63K
Cornerstone Planning Group LLC 0.01% New 1,482 $63K
Aptus Capital Advisors, LLC 0.00% Reduce -56.0% 1,480 $62K
Bfsg, LLC 0.01% No change 1,471 $62K
AdvisorNet Financial, Inc 0.00% Add +260.4% 1,445 $61K
Smartleaf Asset Management LLC 0.00% No change 1,321 $55K
EPG Wealth Management LLC 0.01% Add +0.2% 1,237 $52K
IFP Advisors, Inc 0.00% Reduce -14.1% 1,137 $48K
Anchor Investment Management, LLC 0.00% No change 994 $42K
EverSource Wealth Advisors, LLC 0.00% No change 904 $38K
Halbert Hargrove Global Advisors, LLC 0.00% No change 897 $38K
Dunhill Financial, LLC 0.01% No change 859 $36K
CoreCap Advisors, LLC 0.00% No change 859 $36K
Capital Analysts, LLC 0.00% Reduce -82.4% 838 $35K
Parallel Advisors, LLC 0.00% New 711 $30K
Archer Investment Corp 0.01% No change 704 $30K
Godfrey Financial Associates, Inc. 0.02% No change 575 $24K
Bayban 0.02% No change 556 $23K
Rialto Wealth Management, LLC 0.00% Reduce -39.8% 500 $21K
Fiduciary Financial Advisors 0.00% New 390 $16K
Byrne Asset Management LLC 0.01% No change 372 $16K
Strategic Wealth Partners, Ltd. 0.00% Add +0.3% 347 $15K
Abound Wealth Management 0.00% Add +3.9% 344 $14K
Ameriflex Group, Inc. 0.01% No change 343 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 312 $13K
Armstrong Advisory Group, Inc. 0.00% No change 306 $13K
Mosley Wealth Management 0.00% New 299 $13K
Concord Wealth Partners 0.00% New 256 $11K
Napier Financial, LLC 0.00% No change 231 $10K
Geneos Wealth Management Inc. 0.00% Reduce -33.9% 228 $10K
Woodard & Co. Asset Management Group Inc. 0.00% No change 192 $8K
Golden State Wealth Management, LLC 0.00% No change 180 $8K
Hantz Financial Services, Inc. 0.00% New 170 $7K
First Bancorp, Inc 0.00% New 165 $7K
Darwin Wealth Management, LLC 0.00% No change 161 $7K
Rachor Investment Advisory Services, LLC 0.00% Add +0.7% 152 $6K
Johnson Financial Group, Inc. 0.00% No change 148 $6K
Cape Investment Advisory, Inc. 0.00% New 133 $6K
High Point Wealth Management, LLC 0.00% No change 121 $5K
JPL Wealth Management, LLC 0.00% No change 117 $5K
Crews Bank & Trust 0.00% No change 108 $5K
Brown Brothers Harriman & Co. 0.00% No change 90 $4K
Westside Investment Management, Inc. 0.00% New 87 $4K
LRI Investments, LLC 0.00% No change 87 $4K
First Command Advisory Services, Inc. 0.00% No change 67 $3K
BlackRock, Inc. 0.00% New 55 $2K
Blue Trust, Inc. 0.00% Reduce -94.2% 52 $2K
Spectrum Wealth Advisory Group, LLC 0.00% New 42 $2K
Asset Dedication, LLC 0.00% New 24 $1K
Parkside Financial Bank & Trust 0.00% New 21 $881
GHP Investment Advisors, Inc. 0.00% No change 20 $839
Kings Path Partners LLC 0.00% No change 1 $33

"% 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.