Fidelity Enhanced Small CapFESMETF
13F holders, Q3 2024 (September 30)40holders −1
5new positions
6sold out
$32.18avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Fidelity Enhanced Small Cap (FESM) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were FMR LLC ($267.4M), Commonwealth Equity Services, LLC ($26.8M) and Envestnet Asset Management Inc. ($23.7M).
- Company
- Fidelity Enhanced Small Cap
- CUSIP
- 31609A206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.2M |
| Exits | 6 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,260,247 shares bought and 182,287 shares sold, net +8,077,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| FMR LLC | 0.02% | Add +344.3% | 8,310,807 | $267.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +36.1% | 833,916 | $26.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +257.9% | 737,177 | $23.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3387.8% | 572,797 | $18.4M |
| Royal Bank of Canada | 0.00% | Add +286.0% | 209,171 | $6.7M |
| Mariner, LLC | 0.01% | Add +317.1% | 167,989 | $5.4M |
| FMA Wealth Management, LLC | 2.01% | New | 86,206 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +14.4% | 60,545 | $1.9M |
| LPL Financial LLC | 0.00% | Add +98.9% | 49,368 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +189.8% | 48,914 | $1.6M |
| Keystone Wealth Services, LLC | 0.36% | Reduce -6.3% | 40,170 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +29.8% | 24,653 | $793K |
| Harbour Investments, Inc. | 0.02% | Add +1690.6% | 19,159 | $616K |
| Geneva Partners, LLC | 0.26% | New | 18,775 | $604K |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 17,368 | $559K |
| Cetera Investment Advisers | 0.00% | Add +18.3% | 15,259 | $491K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +43.0% | 14,842 | $478K |
| OmniStar Financial Group, Inc. | 0.36% | Add +10.2% | 14,760 | $476K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,802 | $412K |
| Brass Tax Wealth Management, Inc. | 0.08% | New | 11,565 | $372K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -2.9% | 11,447 | $368K |
| Financial Perspectives, Inc | 0.13% | Add +2.9% | 11,327 | $364K |
| Stifel Financial Corp. | 0.00% | Reduce -92.0% | 11,305 | $364K |
| HighTower Advisors, LLC | 0.00% | Add +8.7% | 10,233 | $330K |
| Brighton Jones LLC | 0.01% | New | 8,175 | $263K |
| Per Stirling Capital Management, LLC. | 0.03% | Reduce -33.8% | 6,351 | $204K |
| Clearstead Advisors, LLC | 0.00% | Add +0.3% | 5,885 | $189K |
| Comerica Bank | 0.00% | New | 4,418 | $142K |
| Morgan Stanley | 0.00% | No change | 2,033 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.2% | 1,191 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 999 | $32K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 875 | $28K |
| Wells Fargo & Company | 0.00% | No change | 855 | $28K |
| Concord Wealth Partners | 0.00% | Add +0.2% | 577 | $19K |
| Principal Securities, Inc. | 0.00% | Add +584.4% | 527 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 387 | $12K |
| Bank of Montreal | 0.00% | Add +0.3% | 343 | $11K |
| HighMark Wealth Management LLC | 0.00% | Add +0.5% | 188 | $6K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 187 | $6K |
| CKW Financial Group | 0.00% | No change | 96 | $3K |
"% of holder's portfolio" is FESM's weight in each manager's 13F, not the share of Fidelity Enhanced Small Cap the manager owns.