Funds holding Fidelity Enhanced Large Cap Growth ETF
ISIN US31609A3059 · United States · LEI 254900KYAE0AQL84TM76
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 14.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Advisors Capital Growth Fund NEIMAN FUNDS | 350,800 | 13.2M $ | 10.05 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 30,000 | 1.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital Growth Fund NEIMAN FUNDS | 10.05 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.17 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 380,800 | +38.5 % |
| 2026Q1 | 1 | 0 | 274,900 | +29.3 % |
| 2025Q4 | 1 | 0 | 212,600 | +38.3 % |
| 2025Q3 | 1 | 0 | 153,700 | +128.4 % |
| 2025Q2 | 1 | 0 | 67,300 | +259.9 % |
| 2025Q1 | 1 | 0 | 18,700 | +7,563.9 % |
| 2024Q3 | 1 | 0 | 244 | -7.2 % |
| 2024Q2 | 1 | 263 |
Institutional managers
217 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8,634,000 | 323.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,075,913 | 265.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,848,829 | 256.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 6,118,699 | 229.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,020,193 | 150.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,832,606 | 143.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,887,325 | 108.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,517,007 | 56.9M $ | as of Mar 31, 2026 |
| Independence Financial Advisors, LLC | 1,273,476 | 47.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,253,764 | 47M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 759,581 | 28.5M $ | as of Mar 31, 2026 |
| Spectrum Investment Advisors, Inc. | 670,802 | 25.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 593,562 | 21.4M $ | as of Mar 31, 2026 |
| IAG Wealth Partners, LLC | 540,723 | 20.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 528,425 | 19.8K $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 517,994 | 19.4K $ | as of Mar 31, 2026 |
| FMR LLC | 491,120 | 18.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 475,224 | 17.8M $ | as of Mar 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | 456,159 | 17.1M $ | as of Mar 31, 2026 |
| Prepared Retirement Institute LLC | 396,798 | 14.9M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 392,352 | 14.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 310,594 | 11.6M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 304,993 | 11.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 274,425 | 10.3M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 269,710 | 10.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Enhanced Large Cap Growth ETF". https://titelia.com/en/stocks/fidelity-enhanced-large-cap-growth-etf-US31609A3059