Security record · archived quarter
FFSM
Fidelity Fundamental Small-Mid Cap ETF · Financial Services · Asset Management
3Tracked holders
+2Δ holders
19.90MShares held
$541.09MReported value
+2New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +2 | 28.82M | $1.10B | +4 | −2 |
| Q1 2026 | 20 | -1 | 27.31M | $872.43M | +3 | −4 |
| Q4 2025 | 21 | +1 | 25.01M | $767.47M | +1 | — |
| Q3 2025 | 3 | -2 | 20.04M | $585.49M | — | −2 |
| Q2 2025 | 3 | +2 | 19.90M | $541.09M | +2 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.88M | — | $540.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 19.88M | — | $540.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 17.51K | New | $476,178 | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 7.91K | New | $214,986 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $476,178 | 0.0% |
| AQR Capital Management | $214,986 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 31.32M shares, $997.86M 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: Q2 2025 ·
Methodology ·
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