FELC
Fidelity Enhanced Large Cap Core ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -4.4% ·
aliran saham +11.2% ·
posisi baru bersih -7.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 51.71M | +5.9% | $2.17B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 3.73M | +5.3% | $156.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 3.14M | +10.4% | $131.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 2.15M | +3.8% | $89.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 2.12M | +1986.2% | $88.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.58M | +22.4% | $66.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Northwestern Mutual Wealth… | 1.18M | +9.4% | $49.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.15M | +24.9% | $48.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 1.05M | +63.7% | $43.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 882.50K | +2.1% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Wealth Enhancement Advisory… | 725.41K | +511.1% | $30.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 663.59K | -14.8% | $27.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 529.21K | +55.0% | $22.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 416.41K | +4.1% | $17.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 359.36K | +64.8% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 343.98K | +30.2% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 221.85K | +267.5% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 191.20K | -55.4% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 161.71K | +32.9% | $6.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Cerity Partners LLC | 136.02K | -0.2% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 113.51K | +4.0% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 92.36K | +1.5% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 69.17K | +21.7% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 69.11K | +4.8% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 64.23K | +18.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 54.65K | +26.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 40.13K | -16.3% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 34.82K | Baru | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 29 | Mariner, LLC | 30.03K | -6.2% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 25.83K | +484.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 17.58K | +47.1% | $736,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 13.00K | +0.2% | $545,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 12.59K | +87.0% | $527,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 9.37K | -2.8% | $392,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 9.11K | +91.3% | $381,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 5.94K | -14.6% | $248,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.81K | Baru | $201,763 | 0.0% | New | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 4.67K | +53.7% | $195,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 3.62K | +18.6% | $151,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.59K | +20.1% | $150,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Bank Of Montreal /Can/ | 2.12K | -2.3% | $88,766 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Russell Investments Group, Ltd. | 1.56K | +84.0% | $65,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (pasif) | 55 | Baru | $2,305 | 0.0% | New | 1 | SEC ↗ ×2 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.46M | 0.0% |
| AQR Capital Management | $201,763 | 0.0% |
| BlackRock | $2,305 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $62.51M | adalah 0.1% |
| Jane Street Group, Llc | $1.72M | adalah 0.0% |
| Goldman Sachs Group | $1.47M | adalah 0.0% |
| Susquehanna International… | $1.40M | adalah 0.0% |
| Hrt Financial Lp | $276,000 | adalah 0.0% |
| Fisher Asset Management | $202,798 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 235 pemegang, 88.64M saham, $3.09B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.