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FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
35Détenteurs suivis
-1Δ détenteurs
18.66MActions détenues
$646.80MValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.8% ·
flux d'actions +4.4% ·
nouvelles positions nettes -2.9%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +5 | 24.67M | $988.93M | +9 | −4 |
| Q1 2026 | 39 | +3 | 20.27M | $707.78M | +5 | −2 |
| Q4 2025 | 35 | -1 | 18.66M | $646.80M | — | −1 |
| Q3 2025 | 4 | 0 | 13.97M | $468.38M | — | — |
| Q2 2025 | 2 | 0 | 12.79M | $406.29M | — | — |
| Q1 2025 | 1 | +1 | 22.19K | $682,059 | +1 | — |
| Q3 2024 | 1 | +1 | 14.79K | $457,836 | +1 | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.74M | +5.9% | $510.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.74M | +5.9% | $510.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 1.81M | — | $62.89M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 582.79K | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 479.80K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 479.80K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 479.80K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 252.05K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 252.05K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 232.33K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 184.40K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 57.96K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 31.18K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 29.81K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 29.75K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 26.37K | — | $913,842 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.73K | +13.4% | $822,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 20.08K | — | $696,075 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 17.01K | — | $589,490 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 16.69K | — | $578,462 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 16.69K | — | $578,462 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 14.69K | — | $509,104 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 12.32K | — | $427,528 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 12.32K | — | $427,528 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 11.80K | — | $420,061 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 11.81K | — | $409,451 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 11.81K | — | $409,451 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 11.66K | — | $404,311 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 11.66K | — | $395,142 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 11.33K | — | $392,767 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 11.33K | — | $392,767 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 11.33K | — | $392,767 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 8.66K | — | $300,256 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 8.11K | — | $281,103 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 6.89K | — | $238,775 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 6.10K | — | $211,322 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 6.10K | — | $211,322 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 4.96K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 2.30K | — | $79,803 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 1.48K | — | $51,357 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.19K | +107.1% | $41,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 761 | — | $26,376 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 629 | — | $21,801 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 168 | — | $5,823 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 17 | — | $589 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $1.28M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 159 détenteurs, 25.03M actions, $830.01M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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