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FELC — FIDELITY ENH LRG CAP COR ETF

Reported value held$2.38B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$2.38B · 56.80M sh
New / Add / Cut / Exit4 / 8 / 0 / 1
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Accumulating +12.5% (+6.33M sh)
Institutional value change Up +30.0%

As of Q2 2026, 12 SEC-registered investment managers reported holding FELC (FIDELITY ENH LRG CAP COR ETF) in their latest 13F filings, with a combined reported value of $2.38B across 56.80M shares. That is +12.5% by share count (+6.33M shares) versus the previous quarter, while reported value moved +30.0%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 51.71M $2.17B 0.10% Add
Citadel Advisors history Q2 2026 2.12M $88.92M 0.01% Add
Two Sigma Investments history Q2 2026 1.05M $43.82M 0.03% Add
JPMorgan Chase & Co history Q2 2026 882.50K $36.70M 0.00% New
Bank of America Corp history Q2 2026 416.41K $17.45M 0.00% Add
Wells Fargo & Co history Q2 2026 343.98K $14.42M 0.00% Add
Morgan Stanley history Q2 2026 161.71K $6.78M 0.00% Add
UBS Group AG history Q2 2026 69.17K $2.90M 0.00% Add
Goldman Sachs Group history Q1 2026 40.65K $1.47M 0.00% New
D. E. Shaw & Co history Q2 2026 34.82K $1.46M 0.00% New
Renaissance Technologies history Q4 2025 28.70K $1.10M 0.00% Reduce
Marshall Wace history Q2 2024 10.99K $336.36K 0.00% New
AQR Capital Management history Q2 2026 4.81K $201.76K 0.00% New
PNC Financial Services history Q2 2026 3.59K $150.41K 0.00% Add
BlackRock Inc history Q2 2026 55 $2.31K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 5.82M 12.94M 18.90M 28.47M 39.19M 35.80M 33.39M 38.78M 47.25M 48.84M 51.71M
Citadel Advisors — 52.84K 25.82K 35.29K — 103.41K 22.59K — — 101.71K 2.12M
Two Sigma Investments — — — — — — — 949.30K 1.11M 638.90K 1.05M
JPMorgan Chase & Co 14.84K 14.32K 2.95K 512.00K 599.75K 714.54K 598.19K 667.57K 717.45K — 882.50K
Bank of America Corp — — 59 — 30 62.05K 29.73K 19.30K 387.04K 399.97K 416.41K
Wells Fargo & Co 532 7.33K 5.90K 605 4.65K 3.30K 54.66K 80.22K 136.93K 264.23K 343.98K
Morgan Stanley 21.96K 16.98K 17.54K 17.95K 22.70K 24.45K 26.55K 45.82K 103.90K 121.72K 161.71K
UBS Group AG 782 — — — 1.69K 6.27K 1.24K 14.73K 13.93K 56.83K 69.17K
D. E. Shaw & Co — — — — — — 6.49K — — — 34.82K
AQR Capital Management — — — — — — — — — — 4.81K
PNC Financial Services — — — — 2.49K 3.00K 2.97K 2.49K 2.49K 2.99K 3.59K
BlackRock Inc — — — — — — — — — — 55
Goldman Sachs Group — — — — — 2.34M 71.84K — — 40.65K —
Renaissance Technologies — — 113.20K 120.90K 143.00K 19.60K 63.10K 70.70K 28.70K — —
Marshall Wace — — 10.99K — — — — — — — —

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