FFSM
Fidelity Fundamental Small-Mid Cap ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.5% ·
Aktienfluss +5.5% ·
neue Nettopositionen +9.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $1,414 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 35 | Neu | $1,314 | 0.0% | New | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 1 | 0.0% | $44 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Pnc Financial Services Group… | $7,988 | war 0.0% |
| UBS Group AG | $7,125 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 31.32M Anteile, $997.86M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.