Stock ownership · SEC 13F · Q3 2025

FIDELITY ENH LRG CAP VAL ETF

A breakdown of FIDELITY ENH LRG CAP VAL ETF's institutional base (CUSIP 31609A107): the holders, the concentration among them, and what changed last quarter.

$361K
Reported value
4
Institutions
100%
Top-5 share

The verdict

$361K of FIDELITY ENH LRG CAP VAL ETF is reported by 4 institutions as of Q3 2025; ownership is held overwhelmingly by a small core of institutions.

4
institutions hold it
$361K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 31609A107 · Q3 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.4M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-MID 5Q history

Read with: Ownership concentration guide - FIDELITY ENH LRG CAP VAL ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of FIDELITY ENH LRG CAP VAL ETF
  1. 1
    CIBC Private Wealth Group LLC $226K
  2. 2
    Cherry Tree Wealth Management, LLC $122K
  3. 3
    JPMORGAN CHASE & CO $10K
  4. 4
    Asset Dedication, LLC $3K

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a FIDELITY ENH LRG CAP VAL ETF position has risen from 1 to 4 over the last 5 quarters of 13F filings.

012345 Q1'24Q3'24Q4'24Q1'25Q3'25 4
Distinct 13F filers holding FIDELITY ENH LRG CAP VAL ETF, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 CIBC Private Wealth Group LLC 6,734 $226K 62.6%
2 Cherry Tree Wealth Management, LLC 3,640 $122K 33.8%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 287 $10K 2.7%
4 Asset Dedication, LLC 95 $3K 0.9%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among FIDELITY ENH LRG CAP VAL ETF's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
97.3%
Shared-other discretion (OTR)
2.7%

Latest Quarter Activity · Q3 2025

New positions (4)

CIBC Private Wealth Group LLC $226K
Cherry Tree Wealth Management, LLC $122K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $10K
Asset Dedication, LLC $3K

Frequently Asked Questions

How many institutions hold FIDELITY ENH LRG CAP VAL ETF?▼
FIDELITY ENH LRG CAP VAL ETF is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of FIDELITY ENH LRG CAP VAL ETF?▼
Institutions report $361K of FIDELITY ENH LRG CAP VAL ETF as of Q3 2025.
How concentrated is ownership of FIDELITY ENH LRG CAP VAL ETF?▼
The top five institutional holders account for 100% of the reported institutional value in FIDELITY ENH LRG CAP VAL ETF, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of FIDELITY ENH LRG CAP VAL ETF?▼
CIBC Private Wealth Group LLC is the largest reported holder of FIDELITY ENH LRG CAP VAL ETF with $226K across 6,734 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.