Security record
FESM
Fidelity Enhanced Small Cap ETF · Financial Services · Asset Management
40Tracked holders
+3Δ holders
69.39MShares held
$3.35BReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +8.1% ·
share flow +9.5% ·
net new positions +7.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 24.94M | -7.6% | $1.20B | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 7.92M | +31.2% | $382.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 6.19M | +20.8% | $299.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 4.45M | +18.6% | $214.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 2.76M | +40.8% | $133.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.59M | +11.3% | $125.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Fifth Third Bancorp | 2.58M | -7.2% | $124.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.51M | +17.8% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Commonwealth Equity Services, Llc | 2.42M | +7.8% | $116.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.06M | +56.0% | $99.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 1.88M | +2.3% | $89.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Osaic Holdings, Inc. | 1.75M | +30.6% | $84.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 1.50M | +41.6% | $72.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.33M | +52.7% | $64.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 1.25M | +2.2% | $60.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 1.19M | +38.9% | $57.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 392.12K | +4.0% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 383.27K | +7.3% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 242.90K | New | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 226.81K | +47.3% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 192.50K | +26.9% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 164.28K | +17.9% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Wealth Enhancement Advisory… | 134.82K | +968.5% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 99.02K | +52014.7% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 38.42K | New | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 35.53K | +4.4% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mariner, LLC | 33.72K | -75.9% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | HighTower Advisors, LLC | 30.88K | +8.7% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 24.71K | +82.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Truist Financial Corp | 20.35K | +31.3% | $982,626 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Creative Planning | 12.92K | +83.6% | $623,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Brown Advisory Inc | 11.14K | +29.4% | $537,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 6.86K | -86.4% | $331,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 6.51K | +19.0% | $314,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.32K | +92.7% | $63,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | National Bank Of Canada /Fi/ | 1.26K | +13.7% | $60,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 702 | 0.0% | $33,900 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 690 | +17150.0% | $33,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 35 | New | $1,690 | 0.0% | New | 1 | SEC ↗ |
| 40 | Allspring Global Investments… | 35 | New | $1,667 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $11.73M | 0.0% |
| Captrust Financial Advisors | $1.86M | 0.0% |
| Bnp Paribas Financial Markets | $1,690 | 0.0% |
| Allspring Global Investments… | $1,667 | 0.0% |
Exited
| Us Bancorp \De\ | $19,912 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 208 holders, 85.24M shares, $3.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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