证券记录 · 已归档季度
FESM
Fidelity Enhanced Small Cap ETF · Financial Services · Asset Management
32被追踪持有人
-1Δ持有人
52.47M持有股份
$1.98B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -3.0% ·
股份流向 +4.1% ·
净新建仓位 -3.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $15.57M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 208 持有人, 85.24M 股份, $3.18B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据