FFSM
Fidelity Fundamental Small-Mid Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow +9.2% ·
net new positions -5.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 25.62M | +8.9% | $818.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Commonwealth Equity Services, Llc | 1.21M | +4.8% | $38.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 126.84K | +142.3% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 103.75K | +13.5% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Wealth Enhancement Advisory… | 98.15K | +510.9% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Cetera Investment Advisers | 61.64K | +316.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | National Bank Of Canada /Fi/ | 17.93K | +140.6% | $574,059 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Creative Planning | 15.35K | +0.4% | $490,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Truist Financial Corp | 11.06K | -9.2% | $353,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 10.69K | +1.6% | $341,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 8.25K | -52.7% | $263,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Fifth Third Bancorp | 6.83K | New | $218,283 | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6.79K | -46.9% | $217,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.51K | +65.0% | $80,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 1.57K | +0.3% | $50,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cwm, Llc | 401 | +1.8% | $12,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 250 | New | $7,988 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 223 | -87.4% | $7,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 126 | 0.0% | $4,037 | 0.0% | Held | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 1 | New | $29 | 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
| Fifth Third Bancorp | $218,283 | 0.0% |
| Pnc Financial Services Group… | $7,988 | 0.0% |
| BlackRock | $29 | 0.0% |
Exited
| Bank Of America Corp /De/ | $635,529 | was 0.0% |
| Jane Street Group, Llc | $582,312 | was 0.0% |
| Goldman Sachs Group | $305,795 | was 0.0% |
| Susquehanna International… | $217,469 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.