Fidelity Enhanced Small CapFESMETF
13F holders, Q2 2025 (June 30)120holders +33
38new positions
7sold out
$32.00avg. 13F price*
At the end of Q2 2025, 120 institutions reported holding Fidelity Enhanced Small Cap (FESM) in their 13F filings, up 33 from Q1 2025. 38 opened new positions and 7 sold out. The largest holders were FMR LLC ($862.0M), Commonwealth Equity Services, LLC ($56.0M) and Northwestern Mutual Wealth Management Co. ($55.1M).
- Company
- Fidelity Enhanced Small Cap
- CUSIP
- 31609A206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $48.2M |
| Exits | 7 | $15.7M |
All 13F filers, Q1 2025 → Q2 2025: 4,300,934 shares bought and 1,705,132 shares sold, net +2,595,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| FMR LLC | 0.05% | Reduce -1.1% | 26,944,500 | $862.0M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -12.1% | 1,749,825 | $56.0M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +71.2% | 1,722,199 | $55.1M |
| LPL Financial LLC | 0.02% | Add +62.8% | 1,657,583 | $53.0M |
| Wells Fargo & Company | 0.00% | Add +12996.3% | 572,045 | $18.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 419,351 | $13.4M |
| Little House Capital LLC | 2.95% | Add +2.8% | 368,493 | $11.8M |
| Prime Capital Investment Advisors, LLC | 0.15% | Reduce -35.7% | 363,126 | $11.6M |
| Summit Investment Advisory Services, LLC | 4.36% | Add +6.4% | 313,068 | $10.0M |
| Sagespring Wealth Partners, LLC | 0.21% | New | 297,790 | $9.5M |
| Royal Bank of Canada | 0.00% | Add +40.0% | 290,167 | $9.3M |
| Osaic Holdings, Inc. | 0.02% | Add +61.8% | 264,590 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Add +146.9% | 256,131 | $8.2M |
| Landing Point Financial Group, LLC | 5.03% | Add +8.2% | 249,597 | $8.0M |
| Dahring | Cusmano LLC | 6.17% | Add +3.0% | 247,397 | $7.9M |
| Berger Financial Group, Inc | 0.42% | Add +1.7% | 203,663 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +153.5% | 197,343 | $6.3M |
| Salus Financial Advisors, LLC | 4.22% | Add +12.0% | 196,262 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 180,325 | $5.8M |
| Atria Investments, Inc | 0.07% | New | 179,995 | $5.8M |
| Gallagher Fiduciary Advisors, LLC | 0.22% | New | 176,577 | $5.6M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -19.9% | 160,659 | $5.1M |
| Holos Integrated Wealth LLC | 3.05% | Add +2.8% | 152,530 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.4% | 140,224 | $4.5M |
| Milestone Investment Advisors LLC | 1.14% | Add +7.0% | 136,663 | $4.4M |
| Retirement Income Solutions, Inc. | 0.79% | Reduce -17.6% | 135,327 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +52.4% | 133,565 | $4.3M |
| Global Retirement Partners, LLC | 0.10% | — | 127,525 | $4.1M |
| Parkside Investments, LLC | 0.53% | New | 121,475 | $3.9M |
| Modus Advisors, LLC | 1.09% | New | 114,783 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +51.3% | 114,145 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -11.2% | 94,046 | $3.0M |
| Lincoln Capital Corp. | 1.09% | Add +16.1% | 88,477 | $2.8M |
| FMA Wealth Management, LLC | 2.07% | Add +1.9% | 87,419 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +120.9% | 85,144 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +25.5% | 82,636 | $2.6M |
| IAG Wealth Partners, LLC | 0.34% | Reduce -20.1% | 79,576 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +16.3% | 64,830 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +60.6% | 59,855 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 58,564 | $1.9M |
| Mayfair Advisory Group, LLC | 0.85% | New | 54,190 | $1.8M |
| PKS Advisory Services, LLC | 0.38% | Reduce -14.3% | 47,822 | $1.5M |
| Investmark Advisory Group LLC | 0.67% | New | 44,775 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Reduce -64.2% | 42,606 | $1.4M |
| Horizon Investment Services, LLC | 0.57% | Reduce -2.4% | 40,433 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +89.2% | 40,146 | $1.3M |
| Croban | 1.07% | Add +7.7% | 39,337 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +0.2% | 37,767 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.2% | 37,166 | $1.2M |
| Greenwood Capital Associates LLC | 0.14% | Add +20.0% | 34,969 | $1.1M |
| Convergence Financial, LLC | 0.19% | Add +42.4% | 34,648 | $1.1M |
| Investment Advisory Services Inc. /TX | 0.31% | New | 29,409 | $941K |
| Valmark Advisers, Inc. | 0.01% | New | 28,138 | $900K |
| Balance Wealth Partners LLC | 0.53% | Add +65.2% | 28,112 | $899K |
| PFG Advisors | 0.03% | Add +33.5% | 22,558 | $722K |
| Principal Securities, Inc. | 0.01% | Add +1229.0% | 21,623 | $692K |
| CLG LLC | 0.21% | New | 21,287 | $681K |
| Eaton Financial Holdings Company, LLC | 0.20% | Reduce -68.2% | 20,175 | $645K |
| Canvas Wealth Advisors, LLC | 0.12% | Add +109.9% | 18,763 | $622K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,612 | $613K |
| IFG Advisory, LLC | 0.03% | New | 18,790 | $601K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +6.5% | 17,657 | $565K |
| OmniStar Financial Group, Inc. | 0.41% | Add +1.9% | 17,224 | $551K |
| Keystone Wealth Services, LLC | 0.13% | Reduce -0.6% | 17,207 | $550K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.0% | 16,618 | $532K |
| HighTower Advisors, LLC | 0.00% | Add +27.7% | 16,457 | $526K |
| Sowell Financial Services LLC | 0.02% | New | 16,371 | $524K |
| tru Independence LLC | 0.15% | New | 16,362 | $523K |
| Sigma Planning Corp | 0.02% | New | 16,247 | $520K |
| McRae Capital Management Inc. | 0.11% | New | 16,095 | $515K |
| Lynch & Associates | 0.10% | Add +3.4% | 15,504 | $496K |
| Madison Wealth Partners, Inc | 0.11% | Add +22.8% | 15,090 | $483K |
| GWN Securities Inc. | 0.09% | Reduce -6.0% | 15,079 | $482K |
| Equitable Holdings, Inc. | 0.00% | New | 14,423 | $461K |
| Private Trust Co. NA | 0.04% | Add +173.4% | 13,309 | $426K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,802 | $410K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,260 | $392K |
| Financial Perspectives, Inc | 0.11% | Reduce -11.7% | 11,755 | $376K |
| Sunbelt Securities, Inc. | 0.03% | Add +0.6% | 11,502 | $372K |
| Spire Wealth Management | 0.01% | New | 11,415 | $365K |
| Fortress Financial Group, LLC | 0.28% | Add +0.1% | 10,367 | $332K |
| Summit Wealth Group LLC / Co. | 0.07% | — | 8,418 | $269K |
| Worth Asset Management, LLC | 0.13% | New | 7,992 | $256K |
| Fifth Third Securities, Inc. | 0.02% | New | 7,687 | $246K |
| Beacon Financial Advisory LLC | 0.06% | New | 7,582 | $243K |
| BridgePort Financial Solutions, LLC | 0.08% | New | 7,495 | $240K |
| Morgan Stanley | 0.00% | Add +162.6% | 7,111 | $227K |
| Mariner, LLC | 0.00% | Reduce -90.1% | 7,014 | $224K |
| Essex Financial Services, Inc. | 0.01% | New | 6,880 | $220K |
| Clearstead Advisors, LLC | 0.00% | Add +11.9% | 6,585 | $211K |
| KWB Wealth | 0.03% | New | 7,135 | $210K |
| Bank of America Corp. | 0.00% | Add +897.4% | 6,184 | $198K |
| Register Financial Advisors LLC | 0.08% | New | 5,650 | $181K |
| Comerica Bank | 0.00% | Add +31.8% | 5,214 | $167K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,413 | $77K |
| UBS Group AG | 0.00% | Add +88.4% | 2,233 | $71K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,719 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.1% | 1,204 | $39K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,123 | $36K |
| Carolina Wealth Advisors, LLC | 0.02% | New | 965 | $31K |
"% of holder's portfolio" is FESM's weight in each manager's 13F, not the share of Fidelity Enhanced Small Cap the manager owns.