Fidelity ENH LRG Cap COR ETF (FELC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FELC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 267

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.91

+15.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FELC (all 13F filers)

FMR51.7 MInvestment firm+2.9 M
Fragasso Financial Advisors3.8 MType not verified+12 K
Commonwealth Equity Services3.7 MWealth adviser+189 K
NewEdge Advisors3.7 MWealth adviser+1.8 M
KFG Wealth Management3.5 MWealth adviser+181 K
LPL Financial3.1 MWealth adviser+296 K
Envestnet Asset Management2.1 MWealth adviser+79 K
Citadel Advisors2.1 MQuant or multi-manager+2.0 M
EdgeRock Capital2.0 MType not verified+62 K
SHP Wealth Management1.7 MWealth adviser+40 K

Filer	Type
FMR	Investment firm	51.7 M	+2.9 M	$2.2 bn
Fragasso Financial Advisors	Type not verified	3.8 M	+12 K	$160M
Commonwealth Equity Services	Wealth adviser	3.7 M	+189 K	$156M
NewEdge Advisors	Wealth adviser	3.7 M	+1.8 M	$156M
KFG Wealth Management	Wealth adviser	3.5 M	+181 K	$146M
LPL Financial	Wealth adviser	3.1 M	+296 K	$132M
Envestnet Asset Management	Wealth adviser	2.1 M	+79 K	$89.9M
Citadel Advisors	Quant or multi-manager	2.1 M	+2.0 M	$88.9M
EdgeRock Capital	Type not verified	2.0 M	+62 K	$83.0M
SHP Wealth Management	Wealth adviser	1.7 M	+40 K	$71.6M

FMR
Shares
51.7 M
Change
+2.9 M
See more
Type
Investment firm
Value
$2.2 bn
Fragasso Financial Advisors
Shares
3.8 M
Change
+12 K
See more
Type
Type not verified
Value
$160M
Commonwealth Equity Services
Shares
3.7 M
Change
+189 K
See more
Type
Wealth adviser
Value
$156M
NewEdge Advisors
Shares
3.7 M
Change
+1.8 M
See more
Type
Wealth adviser
Value
$156M
KFG Wealth Management
Shares
3.5 M
Change
+181 K
See more
Type
Wealth adviser
Value
$146M
LPL Financial
Shares
3.1 M
Change
+296 K
See more
Type
Wealth adviser
Value
$132M
Envestnet Asset Management
Shares
2.1 M
Change
+79 K
See more
Type
Wealth adviser
Value
$89.9M
Citadel Advisors
Shares
2.1 M
Change
+2.0 M
See more
Type
Quant or multi-manager
Value
$88.9M
EdgeRock Capital
Shares
2.0 M
Change
+62 K
See more
Type
Type not verified
Value
$83.0M
SHP Wealth Management
Shares
1.7 M
Change
+40 K
See more
Type
Wealth adviser
Value
$71.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗