Security record · archived quarter
FELC
Fidelity Enhanced Large Cap Core ETF · Financial Services · Asset Management
44Tracked holders
0Δ holders
64.83MShares held
$2.47BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 802.25K | $35.23M | +1 | n/a |
| Q2 2026 | 43 | -2 | 73.12M | $3.06B | +3 | −6 |
| Q1 2026 | 47 | +2 | 69.19M | $2.51B | +5 | −3 |
| Q4 2025 | 44 | 0 | 64.83M | $2.47B | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 2 | 0 | 149.74K | $4.93M | +1 | −1 |
| Q3 2024 | 2 | -1 | 156.19K | $5.01M | n/a | −1 |
| Q2 2024 | 3 | n/a | 150.02K | $4.59M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 47.25M | +21.8% | $1.80B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Commonwealth Equity Services, Llc | 3.33M | n/a | $127.10M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 2.65M | n/a | $101.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1.71M | n/a | $65.24M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 1.40M | n/a | $53.31M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.30M | n/a | $49.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 1.13M | n/a | $43.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.11M | +17.4% | $42.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 779.06K | n/a | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 717.45K | -46.3% | $27.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 623.00K | n/a | $23.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 475.99K | n/a | $18.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 387.04K | n/a | $14.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 343.48K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 223.91K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 191.82K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 190.68K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 149.72K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 136.93K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 113.42K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 103.90K | +126.8% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 78.92K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 70.33K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 50.57K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 44.58K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 42.81K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 42.72K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 34.80K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 28.70K | -59.4% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Lido Advisors, LLC | 23.19K | n/a | $864,373 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 13.93K | n/a | $531,517 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 13.30K | n/a | $507,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 13.14K | n/a | $501,562 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 13.06K | n/a | $498,630 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 12.47K | n/a | $476,018 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Us Bancorp \De\ | 12.14K | n/a | $463,565 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Fisher Asset Management ✦ | 6.49K | -17.0% | $247,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 6.23K | n/a | $237,905 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 2.75K | n/a | $104,803 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.49K | n/a | $95,005 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.39K | n/a | $53,056 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 1.31K | n/a | $49,926 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 804 | n/a | $30,689 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1 | n/a | $38 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API