Security record · archived quarter
FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
4Tracked holders
+1Δ holders
490.91KShares held
$18.18MReported value
+2New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +4 | 38.45M | $1.68B | +7 | −3 |
| Q1 2026 | 41 | +2 | 35.37M | $1.33B | +6 | −4 |
| Q4 2025 | 39 | -1 | 24.80M | $1.03B | — | −1 |
| Q3 2025 | 5 | -2 | 1.62M | $66.43M | +1 | −3 |
| Q2 2025 | 4 | +1 | 490.91K | $18.18M | +2 | −1 |
| Q1 2025 | 2 | +1 | 56.16K | $1.77M | +1 | — |
| Q4 2024 | 1 | 0 | 77.04K | $2.72M | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.77K | $689,248 | — | −1 |
| Q2 2024 | 2 | — | 62.51K | $2.02M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 441.65K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 34.82K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 34.82K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 8.10K | +17.4% | $299,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 6.34K | New | $234,658 | 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
| Marshall Wace | $1.29M | 0.0% |
| Marshall Wace | $1.29M | 0.0% |
| Fisher Asset Management | $234,658 | 0.0% |
Exited
| Citadel Advisors | $1.55M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 216 holders, 54.52M shares, $2.00B 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: Q2 2025 ·
Methodology ·
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