FFSM
Fidelity Fundamental Small-Mid Cap ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom +5.5% ·
netto nieuwe posities +9.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 26.68M | +4.1% | $1.02B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 26.68M | +4.1% | $1.02B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 1.26M | +4.2% | $48.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 181.55K | +43.1% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 180.96K | Nieuw | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 135.21K | +119.4% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 131.51K | +34.0% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 125.94K | +21.4% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 125.94K | +21.4% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 30.60K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 11 | Creative Planning | 19.01K | +23.9% | $726,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 17.93K | 0.0% | $673,055 | 0.0% | Held | 3 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 17.93K | 0.0% | $673,055 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 16.89K | +104.8% | $645,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 16.89K | +104.8% | $645,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 16.89K | +104.8% | $645,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 11.60K | +8.5% | $443,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Truist Financial Corp | 10.49K | -5.1% | $401,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fifth Third Bancorp | 6.83K | 0.0% | $261,051 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.91K | +55.5% | $149,322 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.91K | +55.5% | $149,322 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.91K | +55.5% | $149,322 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.91K | +55.5% | $149,322 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 3.00K | +90.9% | $114,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 569 | -91.6% | $21,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 569 | -91.6% | $21,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 453 | +259.5% | $17,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 37 | Nieuw | $1,414 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 35 | Nieuw | $1,314 | 0.0% | New | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 1 | 0.0% | $44 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $6.91M | 0.0% |
| Two Sigma Investments | $1.17M | 0.0% |
| Wells Fargo & Company/Mn | $1,414 | 0.0% |
| Jones Financial Companies Lllp | $1,314 | 0.0% |
Verlaten
| Pnc Financial Services Group… | $7,988 | was 0.0% |
| UBS Group AG | $7,125 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 31.32M aandelen, $997.86M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.