Fidelity Enhanced Small CapFESMETF
13F holders, Q2 2024 (June 30)41holders +6
9new positions
3sold out
$29.10avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding Fidelity Enhanced Small Cap (FESM) in their 13F filings, up 6 from Q1 2024. 9 opened new positions and 3 sold out. The largest holders were FMR LLC ($54.4M), Commonwealth Equity Services, LLC ($17.8M) and Envestnet Asset Management Inc. ($6.0M).
- Company
- Fidelity Enhanced Small Cap
- CUSIP
- 31609A206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,451,363 shares bought and 64,261 shares sold, net +2,387,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| FMR LLC | 0.00% | Add +1456.8% | 1,870,448 | $54.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +103.3% | 612,902 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +846.0% | 205,988 | $6.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 141,976 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +1578.4% | 54,195 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +161.8% | 52,918 | $1.5M |
| Keystone Wealth Services, LLC | 0.39% | Add +13.6% | 42,857 | $1.2M |
| Mariner, LLC | 0.00% | Add +148.7% | 40,278 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.7% | 33,219 | $967K |
| LPL Financial LLC | 0.00% | Add +70.0% | 24,819 | $722K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.8% | 18,996 | $553K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +76.6% | 16,880 | $491K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +436.4% | 16,423 | $478K |
| Osaic Holdings, Inc. | 0.00% | Add +411.5% | 15,632 | $455K |
| OmniStar Financial Group, Inc. | 0.35% | New | 13,399 | $390K |
| Cetera Investment Advisers | 0.00% | Reduce -36.3% | 12,896 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.9% | 12,802 | $372K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -3.1% | 11,787 | $343K |
| Financial Perspectives, Inc | 0.12% | Add +2.7% | 11,003 | $320K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +12.3% | 10,383 | $302K |
| Per Stirling Capital Management, LLC. | 0.04% | New | 9,592 | $279K |
| HighTower Advisors, LLC | 0.00% | New | 9,418 | $274K |
| PFG Investments, LLC | 0.02% | New | 8,225 | $239K |
| Clearstead Advisors, LLC | 0.00% | Add +1.8% | 5,870 | $171K |
| Great Lakes Retirement, Inc. | 0.01% | New | 3,266 | $95K |
| Morgan Stanley | 0.00% | No change | 2,033 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.2% | 1,189 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +435.0% | 1,070 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 999 | $29K |
| Larson Financial Group LLC | 0.00% | Reduce -15.2% | 874 | $25K |
| Wells Fargo & Company | 0.00% | No change | 855 | $25K |
| Concord Wealth Partners | 0.00% | Reduce -62.9% | 576 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 387 | $11K |
| UBS Group AG | 0.00% | New | 348 | $10K |
| Bank of Montreal | 0.00% | Add +0.3% | 342 | $10K |
| Mather Group, Llc. | 0.00% | New | 263 | $8K |
| HighMark Wealth Management LLC | 0.00% | New | 187 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.5% | 187 | $5K |
| CKW Financial Group | 0.00% | No change | 96 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -2.5% | 77 | $2K |
| Franklin Resources Inc. | 0.00% | New | 27 | $786 |
"% of holder's portfolio" is FESM's weight in each manager's 13F, not the share of Fidelity Enhanced Small Cap the manager owns.