Fidelity Enh LRG Cap GWTHFELGETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 247 institutions reported holding Fidelity Enh LRG Cap GWTH (FELG) in their 13F filings, up 27 from Q1 2026. 39 opened new positions and 12 sold out. The largest holders were Vantagepoint Investment Advisers LLC ($377.7M), Wells Fargo & Company ($325.0M) and MML Investors Services, LLC ($314.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity Enh LRG Cap GWTH
- CUSIP
- 31609A305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $55.9M |
| Exits | 12 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 5,863,678 shares bought and 1,083,496 shares sold, net +4,780,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Vantagepoint Investment Advisers LLC | 2.83% | No change | 8,634,000 | $377.7M |
| Wells Fargo & Company | 0.06% | Add +5.0% | 7,427,673 | $325.0M |
| MML Investors Services, LLC | 0.64% | Add +17.6% | 7,195,146 | $314.8M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -4.2% | 6,563,708 | $287.2M |
| LPL Financial LLC | 0.04% | Add +17.9% | 4,518,399 | $197.7M |
| Commonwealth Equity Services, LLC | 0.23% | Add +3.8% | 4,171,069 | $182.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -2.8% | 2,806,311 | $122.8M |
| Kestra Advisory Services, LLC | 0.21% | Reduce -2.2% | 1,483,409 | $64.9M |
| Independence Financial Advisors, LLC | 15.21% | Add +5.3% | 1,340,600 | $58.7M |
| Cetera Investment Advisers | 0.05% | Add +1.9% | 1,277,888 | $55.9M |
| Osaic Holdings, Inc. | 0.04% | Add +79.6% | 853,626 | $37.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +10.3% | 837,850 | $36.7M |
| Spectrum Investment Advisors, Inc. | 11.40% | Reduce -5.0% | 637,144 | $27.9M |
| IAG Wealth Partners, LLC | 2.74% | Add +16.9% | 631,926 | $27.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 563,916 | $24.3M |
| FMR LLC | 0.00% | Add +11.8% | 549,118 | $24.0M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -0.1% | 527,714 | $23.1M |
| Thrivent Financial for Lutherans | 0.04% | Add +1.2% | 524,050 | $22.9M |
| Two Sigma Investments, LP | 0.02% | New | 485,600 | $21.2M |
| Sentinel Pension Advisors, LLC | 2.70% | Add +5.5% | 481,348 | $20.6M |
| Goodman Advisory Group, LLC | 4.61% | Add +69764.9% | 458,314 | $20.1M |
| Advisors Capital Management, LLC | 0.21% | Add +15.2% | 452,048 | $19.8M |
| Prepared Retirement Institute LLC | 7.16% | Reduce -3.1% | 384,328 | $16.8M |
| 46 Peaks LLC | 9.66% | Add +37.8% | 351,215 | $15.4M |
| Principal Securities, Inc. | 0.18% | Add +9.3% | 339,551 | $14.9M |
| MLG Wealth Management DBA Pine Grove Financial Group | 1.46% | Reduce -14.1% | 329,684 | $14.5M |
| Valmark Advisers, Inc. | 0.15% | Add +8.4% | 330,476 | $14.5M |
| McGlone Suttner Wealth Management, Inc. | 1.55% | Add +17.5% | 302,902 | $13.3M |
| Bleakley Financial Group, LLC | 0.15% | Reduce -2.4% | 263,298 | $11.5M |
| Private Advisor Group, LLC | 0.05% | Add +7.2% | 236,883 | $10.4M |
| Northwest Wealth Advisors, LLC | 5.24% | Add +9.0% | 208,418 | $9.1M |
| Jane Street Group, LLC | 0.01% | Add +446.4% | 199,953 | $8.7M |
| Cannon Wealth Management Services, LLC | 4.67% | Add +56.2% | 195,102 | $8.5M |
| Advisory Resource Group | 1.18% | New | 179,319 | $7.8M |
| B. Riley Wealth Advisors, Inc. | 0.42% | Add +5.6% | 178,092 | $7.7M |
| Flagship Wealth Advisors, LLC | 1.69% | Add +37.6% | 172,119 | $7.5M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -1.6% | 170,962 | $7.5M |
| Linscomb Wealth, Inc. | 0.28% | Add +108.3% | 149,314 | $6.5M |
| Menora Mivtachim Holdings LTD. | 0.02% | No change | 138,502 | $6.1M |
| Greenwood Capital Associates LLC | 0.58% | Add +24.9% | 135,051 | $5.9M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -2.4% | 125,083 | $5.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -4.3% | 123,883 | $5.4M |
| Global Retirement Partners, LLC | 0.08% | — | 112,887 | $4.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.9% | 104,321 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 98,521 | $4.3M |
| Silverlake Wealth Management LLC | 0.79% | Reduce -0.3% | 94,950 | $4.2M |
| Truist Financial Corp. | 0.00% | Add +5.3% | 92,600 | $4.1M |
| Investmark Advisory Group LLC | 1.45% | Add +6.3% | 87,414 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +140.4% | 85,290 | $3.7M |
| Citadel Advisors | 0.00% | New | 83,625 | $3.7M |
| NewEdge Advisors, LLC | 0.01% | Add +7.9% | 75,944 | $3.3M |
| Lido Advisors, LLC | 0.01% | Reduce -7.0% | 74,925 | $3.3M |
| LaSalle St. Investment Advisors, LLC | 0.32% | Add +131.5% | 59,500 | $2.6M |
| Baron Wealth Management LLC | 0.66% | Add +38.0% | 57,851 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +68.4% | 54,389 | $2.4M |
| Harbour Investments, Inc. | 0.03% | Add +11.5% | 52,846 | $2.3M |
| Mariner, LLC | 0.00% | Add +8.2% | 50,236 | $2.2M |
| D. E. Shaw & Co. | 0.00% | New | 47,880 | $2.1M |
| Sowell Financial Services LLC | 0.07% | Add +512.0% | 46,984 | $2.1M |
| Rollins Financial Advisors, LLC | 0.26% | Reduce -2.7% | 45,918 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +21.1% | 45,730 | $2.0M |
| Creative Planning | 0.00% | Reduce -15.8% | 41,723 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +4372.4% | 42,935 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 40,819 | $1.8M |
| Sugar Maple Asset Management, LLC | 1.10% | Add +3.0% | 38,891 | $1.7M |
| Warner Financial, Inc. | 0.50% | Add +355.9% | 38,802 | $1.7M |
| Bank of America Corp. | 0.00% | Add +16.8% | 38,521 | $1.7M |
| InTrack Investment Management Inc | 0.83% | Reduce -6.3% | 38,406 | $1.7M |
| Flagship Harbor Advisors, LLC | 0.06% | Add +104.3% | 37,120 | $1.6M |
| Summit Financial Wealth Advisors, LLC | 0.20% | Add +93.2% | 34,853 | $1.5M |
| Rolek Wealth Management LLC | 0.85% | Reduce -0.3% | 34,669 | $1.5M |
| Bragg Financial Advisors, Inc | 0.04% | New | 34,348 | $1.5M |
| Hilltop Holdings Inc. | 0.12% | Reduce -14.8% | 32,997 | $1.4M |
| Vise Technologies, Inc. | 0.02% | New | 32,457 | $1.4M |
| CIBC Bancorp USA Inc. | 0.00% | New | 32,375 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.9% | 31,374 | $1.4M |
| HRT Financial LP | 0.00% | Add +202.5% | 31,314 | $1.4M |
| Infinity Wealth Counsel, LLC | 1.09% | Add +13.0% | 30,925 | $1.4M |
| Nova Wealth Management, Inc. | 0.74% | Reduce -40.3% | 30,566 | $1.3M |
| Element Wealth, LLC | 0.49% | Add +16.6% | 29,912 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -1.8% | 29,243 | $1.3M |
| Soltis Investment Advisors LLC | 0.07% | Add +0.0% | 28,532 | $1.2M |
| Ball & Co Wealth Management Inc. | 0.88% | Reduce -1.4% | 28,438 | $1.2M |
| Redwood Financial Network Corp | 0.60% | Reduce -6.0% | 24,860 | $1.1M |
| Summit Wealth Group LLC / Co. | 0.09% | Reduce -0.9% | 24,856 | $1.1M |
| Fiduciary Financial Advisors | 0.11% | New | 24,672 | $1.1M |
| IFG Advisory, LLC | 0.04% | New | 23,992 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +45.2% | 23,547 | $1.0M |
| Morgan Stanley | 0.00% | Add +36.5% | 22,610 | $989K |
| Meadowbrook Advisors Group, LLC | 0.51% | New | 21,830 | $955K |
| Sovran Advisors, LLC | 0.07% | Reduce -10.6% | 22,517 | $941K |
| IHT Wealth Management, LLC | 0.02% | Add +4.2% | 21,228 | $929K |
| TrustWell Financial Advisors, LLC | 0.77% | No change | 20,733 | $907K |
| Hicks Capital Management LLC | 0.72% | Add +3.6% | 19,973 | $874K |
| Castleview Partners, LLC | 0.38% | Reduce -70.3% | 19,851 | $869K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.0% | 19,797 | $866K |
| Elm3 Financial Group, LLC | 0.59% | Reduce -6.0% | 19,586 | $857K |
| Bay Capital Advisors, LLC | 0.46% | Add +0.6% | 19,484 | $852K |
| Financial Partners Group, Inc | 0.08% | Reduce -6.0% | 19,009 | $832K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -16.4% | 18,889 | $826K |
| Mission Wealth Management, LP | 0.01% | Add +185.3% | 18,873 | $826K |
| Geneva Partners, LLC | 0.21% | Add +1.7% | 18,427 | $806K |
| Advisory Services Network, LLC | 0.01% | Add +19.6% | 18,398 | $805K |
| Kuhn & Co Investment Counsel | 0.46% | Reduce -0.8% | 18,354 | $803K |
| Pacific Financial Group Inc. | 0.38% | Add +7.8% | 17,963 | $786K |
| Prospera Financial Services Inc | 0.01% | New | 17,786 | $778K |
| Godfrey Financial Associates, Inc. | 0.58% | No change | 17,404 | $761K |
| Traphagen Investment Advisors LLC | 0.05% | Add +0.1% | 17,028 | $745K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.1% | 16,555 | $724K |
| Arax Advisory Partners | 0.00% | Add +400.1% | 16,239 | $710K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +119.5% | 16,078 | $703K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.2% | 15,870 | $701K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +28.6% | 15,964 | $698K |
| Cresset Asset Management, LLC | 0.00% | New | 15,958 | $698K |
| Captrust Financial Advisors | 0.00% | Add +31.7% | 15,957 | $698K |
| Wedbush Securities Inc. | 0.02% | Add +1.0% | 15,714 | $687K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -32.5% | 15,560 | $681K |
| Charter Capital Management, LLC\DE | 0.30% | Add +0.0% | 15,457 | $676K |
| Atria Investments, Inc | 0.01% | Reduce -15.3% | 15,434 | $675K |
| &partners | 0.00% | Add +107.4% | 14,482 | $634K |
| Gibson Capital, LLC | 0.10% | No change | 14,121 | $618K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.0% | 13,781 | $603K |
| Wedmont Private Capital | 0.02% | New | 13,616 | $602K |
| Stratos Investment Management, LLC | 0.02% | Reduce -12.0% | 13,683 | $599K |
| Cozad Asset Management Inc. | 0.04% | Add +63.1% | 12,998 | $569K |
| Perennial Advisors, LLC | 0.09% | No change | 12,675 | $555K |
| SHP Wealth Management | 0.04% | Reduce -15.4% | 12,336 | $540K |
| Western Wealth Management, LLC | 0.02% | New | 11,990 | $525K |
| UBS Group AG | 0.00% | Add +101.4% | 11,981 | $524K |
| Madrona Financial Services, LLC | 0.09% | No change | 11,706 | $512K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.1% | 11,618 | $508K |
| FMA Wealth Management, LLC | 0.33% | Add +0.1% | 11,607 | $508K |
| Advyzon Investment Management, LLC | 0.04% | No change | 11,552 | $505K |
| Clear Creek Financial Management, LLC | 0.03% | Add +1.4% | 11,552 | $505K |
| Maia Wealth LLC | 0.07% | Add +0.1% | 11,547 | $505K |
| Equitable Holdings, Inc. | 0.00% | Reduce -21.6% | 11,356 | $497K |
| Regal Investment Advisors LLC | 0.03% | Add +0.1% | 11,227 | $491K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.1% | 11,200 | $490K |
| Security National Bank | 0.06% | No change | 11,056 | $484K |
| MAI Capital Management | 0.00% | Add +485.2% | 10,849 | $475K |
| Coastal Bridge Advisors, LLC | 0.03% | Add +0.1% | 10,833 | $474K |
| Act Wealth Management, LLC | 0.14% | Add +0.1% | 10,707 | $468K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.3% | 10,604 | $464K |
| Pennsylvania Capital Management Inc. | 0.12% | Reduce -8.8% | 10,595 | $464K |
| Key Financial Inc | 0.07% | Reduce -57.7% | 10,082 | $441K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 10,021 | $438K |
| CLG LLC | 0.10% | Add +9.2% | 9,982 | $437K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -2.6% | 9,763 | $427K |
| Sigma Planning Corp | 0.01% | Add +1.8% | 9,506 | $416K |
| AE Wealth Management LLC | 0.00% | Add +325.8% | 9,491 | $415K |
| Formidable Asset Management, LLC | 0.07% | Reduce -16.8% | 11,000 | $412K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.1% | 9,348 | $409K |
| GWN Securities Inc. | 0.07% | Add +29.4% | 9,006 | $394K |
| National Wealth Management Group, LLC | 0.12% | No change | 8,762 | $383K |
| Focus Financial Network, Inc. | 0.01% | Add +18.6% | 8,601 | $376K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 8,577 | $375K |
| AQR Capital Management | 0.00% | New | 8,469 | $371K |
| Meadow Creek Wealth Advisors LLC | 0.23% | Add +46.0% | 8,425 | $369K |
| Foronjy Financial LLC | 0.13% | Add +10.0% | 8,341 | $365K |
| Sage Capital Management, LLC | 0.14% | Add +0.1% | 8,278 | $362K |
| Uptick Partners, LLC | 0.05% | Add +11.5% | 8,061 | $353K |
| Savvy Advisors, Inc. | 0.01% | Reduce -33.9% | 7,909 | $346K |
| Financial Solutions Advisory Group, Inc. | 0.04% | No change | 7,852 | $345K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.0% | 7,646 | $335K |
| Empower Advisory Group, LLC | 0.00% | No change | 7,502 | $328K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.0% | 7,425 | $325K |
| Regatta Capital Group, LLC | 0.04% | Add +0.1% | 7,184 | $314K |
| Tenet Wealth Partners, LLC | 0.23% | — | 7,399 | $311K |
| Creative Financial Designs Inc. | 0.01% | Add +4.5% | 7,072 | $309K |
| Roman Butler Fullerton & Co. | 0.07% | Add +0.1% | 7,104 | $308K |
| Moors & Cabot, Inc. | 0.01% | Add +4.5% | 6,982 | $305K |
| Diversify Advisory Services, LLC | 0.01% | New | 7,236 | $304K |
| Diversify Wealth Management, LLC | 0.01% | New | 7,236 | $304K |
| Widmann Financial Services, Inc. | 0.16% | New | 6,898 | $302K |
| Bensler, LLC | 0.03% | Reduce -14.3% | 6,564 | $287K |
| Bradley Foster & Sargent Inc. | 0.00% | Add +0.5% | 6,527 | $286K |
| Mayflower Financial Advisors, LLC | 0.02% | No change | 6,499 | $284K |
| Quantinno Capital Management LP | 0.00% | No change | 6,301 | $276K |
| LongView Wealth Management | 0.07% | New | 6,184 | $271K |
| RDA Financial Network | 0.06% | Reduce -5.2% | 6,175 | $270K |
| Curi Capital, LLC | 0.00% | Reduce -13.0% | 6,081 | $266K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.4% | 6,076 | $266K |
| Tidemark, LLC | 0.06% | New | 5,957 | $261K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 5,864 | $257K |
| KLCM Advisors, Inc. | 0.02% | New | 5,858 | $256K |
| Richardson Capital Management LLC | 0.11% | No change | 5,777 | $253K |
| Independent Advisor Alliance | 0.01% | Reduce -96.7% | 5,752 | $252K |
| Calamos Wealth Management LLC | 0.01% | No change | 5,726 | $251K |
| Wood Tarver Financial Group, LLC | 0.06% | No change | 5,707 | $249K |
| First Business Financial Services, Inc. | 0.02% | Reduce -3.5% | 5,500 | $241K |
| Wealthspire Retirement, LLC | 0.01% | Add +0.1% | 5,432 | $238K |
| Pasadena Private Wealth, LLC | 0.03% | Reduce -4.0% | 5,421 | $237K |
| Carson Advisory Inc. | 0.11% | New | 5,365 | $235K |
| Opus Financial Solutions LLC | 0.19% | No change | 5,348 | $234K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,323 | $233K |
| HB Wealth Management, LLC | 0.00% | New | 5,231 | $229K |
| Traynor Capital Management, Inc. | 0.01% | New | 5,093 | $223K |
| Apex Wealth Management, LLC | 0.14% | New | 5,084 | $222K |
| Capital Analysts, LLC | 0.01% | Add +0.1% | 5,040 | $221K |
| LVW Advisors, LLC | 0.02% | New | 5,043 | $221K |
| B & T Capital Management DBA Alpha Capital Management | 0.03% | New | 5,004 | $219K |
| Signature Equity Partners, LLC | 0.10% | No change | 4,907 | $215K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 4,856 | $212K |
| Arkadios Wealth Advisors | 0.00% | New | 4,762 | $208K |
| Allworth Financial LP | 0.00% | Reduce -3.1% | 4,081 | $179K |
| Fifth Third Bancorp | 0.00% | Add +7.5% | 3,631 | $159K |
| US Bancorp \de | 0.00% | Reduce -10.4% | 3,598 | $157K |
| Elevation Wealth Partners, LLC | 0.05% | New | 3,504 | $153K |
| Blume Capital Management, Inc. | 0.02% | No change | 3,264 | $143K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 3,113 | $136K |
| Portfolio Resources Advisor Group, Inc. | 0.11% | No change | 2,929 | $128K |
| Private Trust Co. NA | 0.01% | Reduce -7.4% | 1,939 | $85K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.2% | 1,892 | $83K |
| IFP Advisors, Inc | 0.00% | No change | 1,861 | $81K |
| Vestor Capital, LLC | 0.00% | Reduce -82.5% | 1,527 | $71K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,621 | $71K |
| Rogco, LP | 0.02% | No change | 1,521 | $67K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,451 | $63K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 1,385 | $61K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -78.4% | 1,241 | $54K |
| Regatta Research & Money Management | 0.05% | — | 1,236 | $54K |
| Ancora Advisors LLC | 0.00% | Add +140.0% | 1,200 | $53K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.9% | 1,183 | $52K |
| Colonial Trust Advisors | 0.00% | No change | 1,121 | $49K |
| Abound Wealth Management | 0.01% | No change | 1,092 | $48K |
| Cornerstone Planning Group LLC | 0.01% | No change | 1,043 | $45K |
| Costello Asset Management, INC | 0.01% | No change | 1,025 | $45K |
| POM Investment Strategies, LLC | 0.05% | No change | 928 | $41K |
| Geneos Wealth Management Inc. | 0.00% | Add +219.7% | 860 | $38K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 688 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.2% | 595 | $26K |
| Heritage Wealth Advisors | 0.00% | No change | 552 | $24K |
| Kingdom Financial Group LLC. | 0.01% | New | 540 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 488 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | New | 470 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 440 | $19K |
| Private Wealth Asset Management, LLC | 0.00% | New | 435 | $19K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 410 | $18K |
| Bank of Montreal | 0.00% | No change | 300 | $13K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 253 | $11K |
| Archer Investment Corp | 0.00% | No change | 204 | $9K |
| Piscataqua Savings Bank | 0.00% | New | 110 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -57.1% | 106 | $5K |
| Simplex Trading, LLC | 0.00% | Add +70.8% | 82 | $4K |
| LRI Investments, LLC | 0.00% | No change | 51 | $2K |
| Essential Investment Partners LLC | 0.00% | No change | 30 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is FELG's weight in each manager's 13F, not the share of Fidelity Enh LRG Cap GWTH the manager owns.