FELC — FIDELITY ENH LRG CAP COR ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 882.50K sh · $36.70M
- D. E. Shaw & Co 34.82K sh · $1.46M
- AQR Capital Management 4.81K sh · $201.76K
- BlackRock Inc 55 sh · $2.31K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 40.65K sh · $1.47M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details