FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.5% ·
aandelenstroom -2.3% ·
netto nieuwe posities -2.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.45K | $705,880 | n/a | n/a |
| Q2 2026 | 43 | +4 | 38.40M | $1.68B | +7 | −4 |
| Q1 2026 | 41 | +2 | 35.37M | $1.33B | +6 | −4 |
| Q4 2025 | 39 | -1 | 24.80M | $1.03B | n/a | −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 | n/a |
| Q4 2024 | 1 | 0 | 77.04K | $2.72M | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.77K | $689,248 | n/a | −1 |
| Q2 2024 | 2 | n/a | 62.51K | $2.02M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mml Investors Services, Llc | 6.34M | n/a | $264.53M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 6.14M | n/a | $256.09M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 4.14M | n/a | $172.71M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 2.77M | n/a | $115.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.34M | n/a | $55.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 700.23K | n/a | $29.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northwestern Mutual Wealth… | 679.47K | n/a | $28.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 574.52K | n/a | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 504.15K | -49.5% | $21.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 476.26K | +1.0% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cwm, Llc | 243.04K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 199.61K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Truist Financial Corp | 173.83K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Lido Advisors, LLC | 73.50K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 64.06K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Creative Planning | 60.67K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 50.75K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 33.38K | +30.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 30.43K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 29.48K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 24.86K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 24.60K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 22.79K | n/a | $950,388 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Empower Advisory Group, LLC | 20.17K | n/a | $840,964 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 17.62K | n/a | $734,907 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 16.97K | +6.3% | $707,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 13.98K | n/a | $582,841 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 11.59K | n/a | $483,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 7.16K | n/a | $298,451 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 7.12K | n/a | $297,029 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Mercer Global Advisors Inc /Adv | 5.46K | n/a | $227,693 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 4.09K | n/a | $170,428 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 1.74K | n/a | $72,600 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 1.08K | n/a | $45,119 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 300 | n/a | $12,510 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 292 | n/a | $12,176 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 207 | n/a | $8,632 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 70 | n/a | $2,919 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 6 | n/a | $250 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $4.24M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 216 houders, 54.52M aandelen, $2.00B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.