FSMD
Fidelity Small-Mid Multifactor ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.18M | +0.8% | $714.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 3.05M | — | $134.69M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 1.96M | — | $86.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.14M | — | $50.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 1.10M | — | $48.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 604.17K | — | $26.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Stifel Financial Corp | 522.53K | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 370.23K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northwestern Mutual Wealth… | 342.97K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 252.24K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Mml Investors Services, Llc | 170.25K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 87.42K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 76.93K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 66.60K | New | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 66.41K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 59.80K | New | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 51.36K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 39.00K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 36.24K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 20.83K | -58.0% | $919,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 18.51K | — | $841,355 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 10.80K | — | $476,533 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 9.53K | — | $420,536 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 9.29K | — | $410,016 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 7.41K | — | $327,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 5.38K | -18.5% | $237,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 3.32K | — | $146,423 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 3.07K | — | $135,347 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.79K | — | $123,012 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.14K | -52.4% | $50,447 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Fifth Third Bancorp | 476 | — | $21,006 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 470 | — | $20,741 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 390 | — | $17,200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 269 | — | $11,871 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 12 | — | $530 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 9 | — | $397 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 0 | — | $0 | 0.0% | n/c | 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 | $2.94M | 0.0% |
| Two Sigma Investments | $2.64M | 0.0% |
Exited
| Goldman Sachs Group | $5.11M | was 0.0% |
| BlackRock | $27,286 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 42.47M shares, $1.89B 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.