Security record · archived quarter
FESM
Fidelity Enhanced Small Cap ETF · Financial Services · Asset Management
32Tracked holders
-1Δ holders
52.47MShares held
$1.98BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.0% ·
share flow +4.1% ·
net new positions -3.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +3 | 69.39M | $3.35B | +4 | −1 |
| Q1 2026 | 37 | +5 | 63.36M | $2.41B | +7 | −2 |
| Q4 2025 | 32 | -1 | 52.47M | $1.98B | — | −1 |
| Q3 2025 | 5 | +2 | 27.75M | $1.01B | +2 | — |
| Q2 2025 | 1 | -1 | 26.94M | $861.95M | — | −1 |
| Q1 2025 | 1 | 0 | 42.52K | $1.25M | — | — |
| Q4 2024 | 1 | +1 | 28.73K | $929,318 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 4.29M | — | $161.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 4.10M | — | $154.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 4.10M | — | $154.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 3.23M | — | $122.07M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 2.23M | — | $84.07M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.85M | +19791.6% | $69.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.61M | — | $60.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.40M | — | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.40M | — | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.40M | — | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.34M | — | $50.48M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 933.43K | — | $35.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 855.48K | — | $32.32M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 786.53K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 786.53K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 786.53K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 779.75K | +288.1% | $29.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 775.58K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 267.49K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 267.49K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 226.69K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 226.69K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 226.69K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 184.21K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 124.98K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 124.98K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 124.98K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 110.44K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 110.44K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 61.48K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 51.32K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 34.06K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 30.13K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 29.48K | -1.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 23.57K | — | $924,745 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 11.08K | — | $418,451 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 8.61K | — | $325,248 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 2.19K | — | $82,551 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 702 | — | $26,522 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 456 | — | $17,228 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 408 | — | $15,400 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 263 | — | $9,957 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $15.57M | 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: Q4 2025 ·
Methodology ·
Get this via the API