Scheda del titolo
FSMD
Fidelity Small-Mid Multifactor ETF · Financial Services · Asset Management
39Holder monitorati
+1Δ titolari
27.61MQuote detenute
$1.46BValore dichiarato
+1Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.6% ·
flusso azionario -1.5% ·
nuove posizioni nette +2.6%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 27.61M | $1.46B | +1 | — |
| Q1 2026 | 39 | +2 | 28.04M | $1.25B | +4 | −2 |
| Q4 2025 | 37 | 0 | 26.26M | $1.16B | +2 | −2 |
| Q3 2025 | 6 | -1 | 16.23M | $714.27M | +2 | −3 |
| Q2 2025 | 4 | +3 | 16.68M | $691.91M | +3 | — |
| Q4 2024 | 1 | +1 | 16.56K | $681,775 | +1 | — |
| Q2 2024 | 1 | — | 35.95K | $1.35M | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.11M | -4.5% | $851.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 3.40M | +2.9% | $179.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 2.37M | +12.4% | $125.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 1.37M | +12.2% | $72.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.36M | +6.1% | $71.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.36M | +6.1% | $71.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Stifel Financial Corp | 595.40K | -23.1% | $31.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 565.58K | -2.7% | $29.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 460.98K | +6.2% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 460.98K | +6.2% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 406.74K | +43.0% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 406.74K | +43.0% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 354.96K | -14.3% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 186.66K | +30.2% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 88.82K | +53.7% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 88.82K | +53.7% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 88.82K | +53.7% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 88.82K | +53.7% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 60.14K | -7.8% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 49.70K | -63.9% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 38.24K | +2.9% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 27.60K | -55.9% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 23.97K | +2.2% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 23.97K | +2.2% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 23.97K | +2.2% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Creative Planning | 21.92K | +42.8% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 18.02K | Nuovo | $952,272 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 18.02K | Nuovo | $952,272 | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 16.19K | +0.8% | $855,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 16.19K | +0.8% | $855,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 15.18K | +26.5% | $782,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 14.55K | +240.9% | $768,862 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 14.55K | +240.9% | $768,862 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 12.40K | -64.6% | $655,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 12.23K | +24.2% | $646,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 7.07K | -2.1% | $373,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 5.39K | -9.4% | $284,954 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 4.87K | -86.8% | $257,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 4.64K | -23.3% | $245,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 4.20K | -95.0% | $221,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 3.07K | 0.0% | $162,091 | 0.0% | Held | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passivo) | 2.56K | +127850.0% | $135,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 2.48K | -7.7% | $131,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 1.50K | +342.4% | $79,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Blair William & Co/Il | 1.21K | +20.2% | $64,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 605 | +3.6% | $31,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 513 | +51200.0% | $27,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 513 | +51200.0% | $27,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 470 | 0.0% | $24,840 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 116 | -75.9% | $6,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 2 | -97.8% | $105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Bank of New York Mellon Corp | $952,272 | 0.0% |
| Bank of New York Mellon Corp | $952,272 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 170 detentori, 42.47M azioni, $1.89B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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