FESM
Fidelity Enhanced Small Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +2.2% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.09M | +0.5% | $990.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 425.88K | New | $15.57M | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 200.93K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 29.96K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 9.28K | n/a | $339,342 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $15.57M | 0.0% |
| Citadel Advisors | $1.10M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.