Fidelity Enhanced Small CapFESMETF
13F holders, Q2 2026 (June 30)256holders +47
54new positions
8sold out
1famous investor
$48.26avg. 13F price*
At the end of Q2 2026, 256 institutions reported holding Fidelity Enhanced Small Cap (FESM) in their 13F filings, up 47 from Q1 2026. 54 opened new positions and 8 sold out. The largest holders were FMR LLC ($1.2B), Ameriprise Financial Inc. ($382.7M) and LPL Financial LLC ($299.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Fidelity Enhanced Small Cap
- CUSIP
- 31609A206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $129.4M |
| Exits | 8 | $7.0M |
All 13F filers, Q1 2026 → Q2 2026: 12,475,312 shares bought and 4,207,977 shares sold, net +8,267,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| FMR LLC | 0.05% | Reduce -7.6% | 24,935,805 | $1.2B |
| Ameriprise Financial Inc. | 0.08% | Add +31.2% | 7,917,913 | $382.7M |
| LPL Financial LLC | 0.07% | Add +20.8% | 6,191,824 | $299.0M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +18.6% | 4,448,956 | $214.8M |
| Prime Capital Investment Advisors, LLC | 1.35% | Reduce -7.2% | 2,890,540 | $139.6M |
| Cetera Investment Advisers | 0.12% | Add +40.8% | 2,763,133 | $133.4M |
| Raymond James Financial Inc. | 0.03% | Add +11.3% | 2,594,423 | $125.3M |
| Fifth Third Bancorp | 0.20% | Reduce -7.2% | 2,584,876 | $124.8M |
| Wells Fargo & Company | 0.02% | Add +17.8% | 2,510,828 | $121.2M |
| Commonwealth Equity Services, LLC | 0.15% | Add +7.8% | 2,419,327 | $116.8M |
| Morgan Stanley | 0.01% | Add +56.0% | 2,061,259 | $99.5M |
| JPMorgan Chase & Co. | 0.01% | Add +2.3% | 1,876,054 | $89.8M |
| Dynasty Wealth Management, LLC | 0.65% | Reduce -0.3% | 1,806,141 | $87.2M |
| Osaic Holdings, Inc. | 0.10% | Add +30.6% | 1,749,135 | $84.5M |
| Quotient Wealth Partners, LLC | 1.99% | Reduce -0.5% | 1,742,429 | $84.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +41.6% | 1,501,451 | $72.5M |
| Vantagepoint Investment Advisers LLC | 0.51% | No change | 1,404,752 | $67.8M |
| Bank of America Corp. | 0.00% | Add +52.7% | 1,331,452 | $64.3M |
| Royal Bank of Canada | 0.01% | Add +2.2% | 1,246,856 | $60.2M |
| MML Investors Services, LLC | 0.12% | Add +38.9% | 1,194,801 | $57.7M |
| Calamos Wealth Management LLC | 1.57% | Add +5.1% | 1,063,263 | $51.3M |
| Waverly Advisors, LLC | 0.27% | New | 947,267 | $45.7M |
| Capital Analysts, LLC | 0.95% | Add +1.2% | 851,673 | $41.1M |
| Kestra Advisory Services, LLC | 0.12% | Add +10.9% | 790,289 | $38.2M |
| Focus Financial Network, Inc. | 1.15% | Add +6.0% | 771,548 | $37.3M |
| KFG Wealth Management, LLC | 2.46% | Add +5.2% | 451,959 | $21.8M |
| Systelligence, LLC | 3.23% | New | 400,481 | $19.3M |
| Baird Financial Group, Inc. | 0.03% | Add +4.0% | 392,125 | $18.9M |
| Stifel Financial Corp. | 0.02% | Add +7.3% | 383,270 | $18.5M |
| Parkside Investments, LLC | 2.05% | Add +6.2% | 382,383 | $18.5M |
| Stadion Money Management, LLC | 1.54% | Reduce -10.1% | 370,869 | $17.9M |
| Great Valley Advisor Group, Inc. | 0.27% | Add +51.5% | 355,647 | $17.2M |
| Little House Capital LLC | 3.64% | Add +1.7% | 335,887 | $16.2M |
| HighPoint Advisor Group LLC | 0.57% | Add +1.8% | 332,587 | $16.1M |
| Dahring | Cusmano LLC | 8.12% | Add +4.0% | 319,007 | $15.4M |
| Berger Financial Group, Inc | 0.79% | Add +1.4% | 318,779 | $15.4M |
| Summit Investment Advisory Services, LLC | 3.76% | Reduce -3.6% | 309,901 | $15.0M |
| Mayfair Advisory Group, LLC | 4.19% | Add +5.9% | 297,644 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +20.3% | 285,212 | $13.8M |
| Equitable Holdings, Inc. | 0.07% | Add +79.3% | 260,147 | $12.6M |
| Two Sigma Investments, LP | 0.01% | New | 242,900 | $11.7M |
| Ausdal Financial Partners, Inc. | 0.46% | Add +15.1% | 241,427 | $11.7M |
| Aurdan Capital Management, LLC | 2.87% | New | 234,665 | $11.3M |
| UBS Group AG | 0.00% | Add +47.3% | 226,814 | $11.0M |
| Mutual Advisors, LLC | 0.20% | Add +5.5% | 223,920 | $10.8M |
| Petra Financial Advisors Inc. | 4.81% | Add +387.4% | 214,717 | $10.4M |
| First Heartland Consultants, Inc. | 0.64% | Add +42.6% | 196,379 | $9.8M |
| Landing Point Financial Group, LLC | 3.32% | Reduce -24.9% | 202,070 | $9.8M |
| Salus Financial Advisors, LLC | 4.77% | Add +1.0% | 200,250 | $9.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +26.9% | 192,503 | $9.3M |
| Modus Advisors, LLC | 2.11% | Add +0.3% | 176,654 | $8.5M |
| TD Private Client Wealth LLC | 0.16% | Add +36.9% | 175,450 | $8.5M |
| Milestone Investment Advisors LLC | 1.77% | Add +6.2% | 169,703 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Add +17.9% | 164,278 | $7.9M |
| Riversedge Advisors, LLC | 1.02% | Reduce -5.7% | 159,597 | $7.7M |
| American National Bank of Texas | 6.81% | Reduce -3.6% | 154,613 | $7.5M |
| Per Stirling Capital Management, LLC. | 0.66% | New | 142,639 | $6.9M |
| Marble Wealth, LLC | 1.04% | Add +17.4% | 140,462 | $6.8M |
| Holos Integrated Wealth LLC | 3.14% | Reduce -9.7% | 141,895 | $6.7M |
| Richard W. Paul & Associates, LLC | 2.05% | Reduce -2.1% | 139,079 | $6.7M |
| Atria Investments, Inc | 0.07% | Add +2.8% | 138,909 | $6.7M |
| Merit Financial Group, LLC | 0.04% | Add +238.0% | 133,836 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +968.5% | 134,818 | $6.4M |
| IAG Wealth Partners, LLC | 0.63% | Add +9.2% | 132,532 | $6.4M |
| Armor Investment Advisors, LLC | 1.93% | Add +12.2% | 124,642 | $6.0M |
| tru Independence LLC | 2.59% | Reduce -6.7% | 122,579 | $5.9M |
| Retirement Income Solutions, Inc. | 0.98% | No change | 150,039 | $5.7M |
| Integrated Capital Management, LLC | 2.04% | Add +0.1% | 117,377 | $5.7M |
| Breakwater Capital Group | 0.68% | Add +104.0% | 117,082 | $5.7M |
| CLG LLC | 1.20% | Add +194.4% | 113,400 | $5.5M |
| Lincoln Capital Corp. | 1.72% | Add +5.6% | 109,433 | $5.3M |
| Carolina Wealth Advisors, LLC | 2.07% | Reduce -0.1% | 109,366 | $5.3M |
| Wayfinding Financial, LLC | 1.97% | New | 107,460 | $5.2M |
| NewEdge Advisors, LLC | 0.02% | Add +1.1% | 107,057 | $5.2M |
| Founders Financial Alliance, LLC | 0.68% | Add +1.6% | 106,996 | $5.2M |
| Global Retirement Partners, LLC | 0.08% | — | 105,564 | $5.1M |
| Investment Advisory Services Inc. /TX | 1.43% | Add +30.3% | 102,740 | $5.0M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -22.0% | 101,388 | $4.9M |
| Jones Financial Companies LLLP | 0.00% | Add +52014.7% | 99,018 | $4.7M |
| &partners | 0.02% | Add +17.8% | 94,578 | $4.6M |
| Envision Financial LLC | 2.09% | New | 94,116 | $4.5M |
| FMA Wealth Management, LLC | 2.68% | Reduce -1.4% | 86,794 | $4.2M |
| Tableaux LLC | 1.65% | Add +8.1% | 81,342 | $3.9M |
| Gallagher Fiduciary Advisors, LLC | 0.13% | Add +23.8% | 78,985 | $3.8M |
| Clearwave Capital, LLC | 1.95% | Add +7.0% | 73,128 | $3.5M |
| Greenwood Capital Associates LLC | 0.34% | Add +12.6% | 71,733 | $3.5M |
| Soltis Investment Advisors LLC | 0.20% | Add +2.2% | 70,419 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.0% | 69,758 | $3.4M |
| Eaton Financial Holdings Company, LLC | 0.92% | Add +191.0% | 69,171 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -43.4% | 68,485 | $3.3M |
| Croban | 1.43% | Reduce -48.3% | 67,283 | $3.2M |
| Smartleaf Asset Management LLC | 0.10% | No change | 66,996 | $3.2M |
| PFG Advisors | 0.16% | Add +12.1% | 65,110 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +33.9% | 61,590 | $3.0M |
| Curtis Advisory Group, LLC | 0.57% | Add +465.0% | 60,402 | $2.9M |
| Hicks Capital Management LLC | 2.38% | New | 60,222 | $2.9M |
| Valmark Advisers, Inc. | 0.03% | Add +5.2% | 59,900 | $2.9M |
| Investmark Advisory Group LLC | 1.07% | Add +4.0% | 58,160 | $2.8M |
| InTrack Investment Management Inc | 1.35% | Add +427.4% | 56,216 | $2.7M |
| PKS Advisory Services, LLC | 0.43% | Reduce -0.2% | 55,851 | $2.7M |
"% of holder's portfolio" is FESM's weight in each manager's 13F, not the share of Fidelity Enhanced Small Cap the manager owns.