证券记录 · 已归档季度
FELV
Fidelity Enhanced Large Cap Value ETF · Financial Services · Asset Management
43被追踪持有人
+5Δ持有人
24.67M持有股份
$988.93M报告持仓市值
+9新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +13.2% ·
股份流向 +21.7% ·
净新建仓位 +11.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.66M | +3.1% | $668.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.66M | +3.1% | $668.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 2.65M | +32.3% | $106.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Citigroup Inc | 1.80M | 新增 | $72.16M | 0.0% | New | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 986.43K | +35.2% | $39.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 579.15K | +217.7% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 579.15K | +217.7% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 579.15K | +217.7% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 579.15K | +217.7% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 371.29K | +1557.8% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 371.29K | +1557.8% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 371.29K | +1557.8% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Raymond James Financial Inc | 364.08K | +10.3% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 364.08K | +10.3% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 283.00K | +15.0% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 150.30K | 新增 | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 128.95K | +160.2% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 128.95K | +160.2% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 97.14K | +64.3% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 93.70K | +27.9% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 82.97K | -1.7% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 82.97K | -1.7% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 82.97K | -1.7% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 63.16K | 新增 | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 57.96K | 0.0% | $2.32M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 36.73K | +84.7% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 28.34K | -8.5% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 25.91K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 24.45K | 0.0% | $980,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 23.35K | +41.2% | $936,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 20.43K | -18.1% | $819,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 18.06K | +2.8% | $724,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 13.26K | +36.8% | $541,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 12.09K | +35.7% | $484,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 9.93K | -18.7% | $398,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 9.46K | +38.8% | $379,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 9.30K | +40.6% | $372,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 8.69K | -2.4% | $348,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 8.36K | -34.8% | $335,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 6.64K | 新增 | $266,404 | 0.0% | New | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 6.28K | +55.5% | $250,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 6.21K | 新增 | $249,037 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 6.05K | 新增 | $242,465 | 0.0% | New | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 6.05K | 新增 | $242,465 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.77K | 新增 | $231,435 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 5.77K | 新增 | $231,435 | 0.0% | New | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 5.33K | 新增 | $213,688 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 3.12K | +35.6% | $125,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 1.73K | +9.9% | $69,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.01K | +250.5% | $40,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.01K | +250.5% | $40,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 794 | +102.0% | $31,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 717 | +3485.0% | $28,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 625 | +12.4% | $25,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 364 | -40.0% | $14,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 78 | 0.0% | $3,127 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citigroup Inc | $72.16M | 0.0% |
| Two Sigma Investments | $6.03M | 0.0% |
| Goldman Sachs Group | $2.53M | 0.0% |
| Citadel Advisors | $1.04M | 0.0% |
| Cerity Partners LLC | $266,404 | 0.0% |
| Corient Private Wealth LP | $249,037 | 0.0% |
| Marshall Wace | $242,465 | 0.0% |
| Marshall Wace | $242,465 | 0.0% |
| AQR Capital Management | $231,435 | 0.0% |
| AQR Capital Management | $231,435 | 0.0% |
| Neuberger Berman Group LLC | $213,688 | 0.0% |
已清仓
| Susquehanna International… | $982,717 | 曾为 0.0% |
| HighTower Advisors, LLC | $720,735 | 曾为 0.0% |
| CIBC Bancorp USA Inc. | $232,407 | 曾为 0.0% |
| UBS AM, a distinct business… | $593 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 159 持有人, 25.03M 股份, $830.01M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
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