FESM
Fidelity Enhanced Small Cap ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -3.0% ·
शेयर प्रवाह +4.1% ·
नई शुद्ध पोजीशन -3.1%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 146.01K | $6.61M | n/a | n/a |
| Q2 2026 | 39 | +3 | 69.36M | $3.35B | +4 | −2 |
| Q1 2026 | 37 | +5 | 63.36M | $2.41B | +7 | −2 |
| Q4 2025 | 32 | -1 | 52.47M | $1.98B | n/a | −1 |
| Q3 2025 | 5 | +2 | 27.75M | $1.01B | +2 | n/a |
| Q2 2025 | 1 | -1 | 26.94M | $861.95M | n/a | −1 |
| Q1 2025 | 1 | 0 | 42.52K | $1.25M | n/a | n/a |
| Q4 2024 | 1 | +1 | 28.73K | $929,318 | +1 | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 27.15M | +0.2% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 4.29M | n/a | $161.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 4.10M | n/a | $154.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Northwestern Mutual Wealth… | 3.23M | n/a | $122.07M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 2.23M | n/a | $84.07M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.85M | +19791.6% | $69.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.61M | n/a | $60.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 1.40M | n/a | $52.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 1.34M | n/a | $50.48M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 933.43K | n/a | $35.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Mml Investors Services, Llc | 855.48K | n/a | $32.32M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 786.53K | n/a | $29.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 779.75K | +288.1% | $29.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 775.58K | n/a | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 267.49K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 226.69K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Baird Financial Group, Inc. | 184.21K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 124.98K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 110.44K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 61.48K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 51.32K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 34.06K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 30.13K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 29.48K | -1.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 23.57K | n/a | $924,745 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 11.08K | n/a | $418,451 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 8.61K | n/a | $325,248 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 2.19K | n/a | $82,551 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 702 | n/a | $26,522 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 456 | n/a | $17,228 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 408 | n/a | $15,400 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 263 | n/a | $9,957 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Wellington Management | $15.57M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 208 धारक, 85.24M शेयर, $3.18B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।