Security record
FSMD
Fidelity Small-Mid Multifactor ETF · Financial Services · Asset Management
39Tracked holders
+1Δ holders
27.61MShares held
$1.46BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow -1.5% ·
net new positions +2.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 | New | $952,272 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 18.02K | New | $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 ✦ (passive) | 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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank of New York Mellon Corp | $952,272 | 0.0% |
| Bank of New York Mellon Corp | $952,272 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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