FESM
Fidelity Enhanced Small Cap ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.0% ·
aandelenstroom +4.1% ·
netto nieuwe posities -3.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Wellington Management | $15.57M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 208 houders, 85.24M aandelen, $3.18B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.