Security record · archived quarter
FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
39Tracked holders
-1Δ holders
24.80MShares held
$1.03BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow -2.3% ·
net new positions -2.6%
— formula
Broad distribution — falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mml Investors Services, Llc | 6.34M | — | $264.53M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 6.14M | — | $256.09M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 4.14M | — | $172.71M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 2.77M | — | $115.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.34M | — | $55.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.34M | — | $55.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 700.23K | — | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 700.23K | — | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 679.47K | — | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 574.52K | — | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 504.15K | -49.5% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 504.15K | -49.5% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 476.26K | +1.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cwm, Llc | 243.04K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 199.61K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 199.61K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 173.83K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 173.83K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Lido Advisors, LLC | 73.50K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 64.06K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 64.06K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 64.06K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 64.06K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 60.67K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 50.75K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 50.75K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 33.38K | +30.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 30.43K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 29.48K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 24.86K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 24.60K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 22.79K | — | $950,388 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Empower Advisory Group, LLC | 20.17K | — | $840,964 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 17.62K | — | $734,907 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 16.97K | +6.3% | $707,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 13.98K | — | $582,841 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 11.59K | — | $483,386 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 11.59K | — | $483,386 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 7.16K | — | $298,451 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 7.12K | — | $297,029 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 7.12K | — | $297,029 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 5.46K | — | $227,693 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 4.09K | — | $170,428 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 1.74K | — | $72,600 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.08K | — | $45,119 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 300 | — | $12,510 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 292 | — | $12,176 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 207 | — | $8,632 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 70 | — | $2,919 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 6 | — | $250 | 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
| Goldman Sachs Group | $4.24M | 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: Q4 2025 ·
Methodology ·
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