FELC
Fidelity Enhanced Large Cap Core ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +18.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -2 | 74.83M | $3.14B | +3 | −5 |
| Q1 2026 | 47 | +2 | 69.19M | $2.51B | +5 | −3 |
| Q4 2025 | 44 | 0 | 64.83M | $2.47B | — | — |
| Q3 2025 | 6 | 0 | 41.19M | $1.54B | +2 | −2 |
| Q2 2025 | 4 | 0 | 33.48M | $1.15B | +1 | −1 |
| Q1 2025 | 3 | +1 | 130.26K | $4.06M | +1 | — |
| Q4 2024 | 2 | 0 | 149.74K | $4.93M | +1 | −1 |
| Q3 2024 | 2 | -1 | 156.19K | $5.01M | — | −1 |
| Q2 2024 | 3 | — | 150.02K | $4.59M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 38.78M | +16.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 38.78M | +16.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.34M | — | $49.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.34M | — | $49.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.34M | — | $49.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.34M | — | $49.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.34M | — | $49.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.34M | — | $49.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 949.30K | New | $35.38M | 0.1% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 70.70K | +12.0% | $2.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 45.82K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 45.82K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 7.82K | New | $291,366 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $35.38M | 0.1% |
| Fisher Asset Management | $291,366 | 0.0% |
Exited
| Citadel Advisors | $779,302 | was 0.0% |
| D. E. Shaw & Co. | $223,875 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 235 holders, 88.64M shares, $3.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.