Fidelity Enhanced Small CapFESMETF
13F holders, Q3 2025 (September 30)145holders +25
34new positions
8sold out
1famous investor
$36.55avg. 13F price*
At the end of Q3 2025, 145 institutions reported holding Fidelity Enhanced Small Cap (FESM) in their 13F filings, up 25 from Q2 2025. 34 opened new positions and 8 sold out. The largest holders were FMR LLC ($990.4M), LPL Financial LLC ($94.1M) and Northwestern Mutual Wealth Management Co. ($90.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Enhanced Small Cap
- CUSIP
- 31609A206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $138.8M |
| Exits | 8 | $7.8M |
All 13F filers, Q2 2025 → Q3 2025: 8,743,512 shares bought and 543,239 shares sold, net +8,200,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| FMR LLC | 0.05% | Add +0.5% | 27,088,661 | $990.4M |
| LPL Financial LLC | 0.03% | Add +55.3% | 2,573,322 | $94.1M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +44.1% | 2,481,901 | $90.7M |
| Commonwealth Equity Services, LLC | 0.08% | Reduce -8.5% | 1,600,728 | $58.5M |
| Vantagepoint Investment Advisers LLC | 0.42% | New | 1,404,752 | $51.4M |
| Cetera Investment Advisers | 0.04% | Add +423.6% | 1,033,357 | $37.8M |
| Calamos Wealth Management LLC | 1.24% | New | 926,589 | $33.9M |
| Wells Fargo & Company | 0.01% | Add +55.0% | 886,639 | $32.4M |
| Osaic Holdings, Inc. | 0.03% | Add +124.7% | 594,398 | $21.4M |
| Royal Bank of Canada | 0.00% | Add +95.7% | 567,879 | $20.8M |
| Wellington Management Group LLP | 0.00% | New | 425,876 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 422,437 | $15.4M |
| Little House Capital LLC | 3.18% | Add +2.8% | 378,766 | $13.8M |
| Prime Capital Investment Advisors, LLC | 0.16% | Reduce -1.4% | 358,155 | $13.1M |
| Raymond James Financial Inc. | 0.00% | Add +36.6% | 349,830 | $12.8M |
| Summit Investment Advisory Services, LLC | 4.63% | Add +1.6% | 318,069 | $11.6M |
| Sagespring Wealth Partners, LLC | 0.22% | Add +5.5% | 314,083 | $11.5M |
| Dahring | Cusmano LLC | 6.78% | Add +3.7% | 256,595 | $9.4M |
| Landing Point Financial Group, LLC | 4.64% | Reduce -2.5% | 243,490 | $8.9M |
| Parkside Investments, LLC | 1.08% | Add +95.2% | 237,150 | $8.7M |
| Berger Financial Group, Inc | 0.46% | Add +3.2% | 210,093 | $7.7M |
| Morgan Stanley | 0.00% | Add +2725.6% | 200,931 | $7.3M |
| Salus Financial Advisors, LLC | 4.53% | Add +2.4% | 200,922 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +72.2% | 196,589 | $7.2M |
| Atria Investments, Inc | 0.07% | Reduce -1.4% | 177,460 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | New | 173,280 | $6.3M |
| Mutual Advisors, LLC | 0.13% | New | 159,318 | $5.9M |
| Mayfair Advisory Group, LLC | 2.36% | Add +177.8% | 150,563 | $5.5M |
| Milestone Investment Advisors LLC | 1.37% | Add +10.1% | 150,523 | $5.5M |
| Holos Integrated Wealth LLC | 3.22% | Add +0.9% | 153,984 | $5.5M |
| Retirement Income Solutions, Inc. | 0.87% | Add +2.7% | 138,974 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.9% | 138,894 | $5.1M |
| Global Retirement Partners, LLC | 0.11% | Add +5.7% | 134,799 | $4.9M |
| Mariner, LLC | 0.01% | Add +1804.5% | 133,583 | $4.9M |
| Modus Advisors, LLC | 1.31% | Add +14.5% | 131,395 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +54.0% | 131,150 | $4.8M |
| Otter Creek Advisors, LLC | 4.50% | New | 124,000 | $4.5M |
| First Heartland Consultants, Inc. | 0.34% | New | 114,889 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | New | 107,677 | $3.9M |
| tru Independence LLC | 0.90% | Add +477.1% | 94,425 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -0.5% | 93,555 | $3.4M |
| Lincoln Capital Corp. | 1.16% | Reduce -0.2% | 88,334 | $3.2M |
| FMA Wealth Management, LLC | 2.21% | Add +0.7% | 88,066 | $3.2M |
| IAG Wealth Partners, LLC | 0.38% | Add +9.7% | 87,330 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -2.8% | 80,306 | $2.9M |
| Carolina Wealth Advisors, LLC | 1.25% | Add +8120.4% | 79,327 | $2.9M |
| Private Advisor Group, LLC | 0.01% | Add +28.4% | 76,869 | $2.8M |
| Founders Financial Alliance, LLC | 0.52% | New | 75,203 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.1% | 71,371 | $2.6M |
| Croban | 1.55% | Add +61.9% | 63,692 | $2.3M |
| PKS Advisory Services, LLC | 0.49% | Add +21.8% | 58,227 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -1.2% | 57,853 | $2.1M |
| Flow Traders U.S. LLC | 0.08% | New | 53,973 | $2.0M |
| Gallagher Fiduciary Advisors, LLC | 0.07% | Reduce -69.8% | 53,370 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +334.5% | 53,271 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +39.2% | 51,720 | $1.9M |
| Investmark Advisory Group LLC | 0.81% | Add +13.6% | 50,859 | $1.9M |
| Convergence Financial, LLC | 0.27% | Add +40.0% | 48,505 | $1.8M |
| Investment Advisory Services Inc. /TX | 0.52% | Add +53.3% | 45,077 | $1.6M |
| IFG Advisory, LLC | 0.07% | Add +138.4% | 44,799 | $1.6M |
| Horizon Investment Services, LLC | 0.62% | Add +10.8% | 44,795 | $1.6M |
| PFG Advisors | 0.07% | Add +97.6% | 44,579 | $1.6M |
| Harbour Investments, Inc. | 0.04% | Add +4.3% | 44,425 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.0% | 40,152 | $1.5M |
| Calamos Advisors LLC | 0.01% | New | 39,985 | $1.5M |
| Greenwood Capital Associates LLC | 0.17% | Add +13.3% | 39,620 | $1.4M |
| Bank of America Corp. | 0.00% | Add +520.6% | 38,381 | $1.4M |
| Canvas Wealth Advisors, LLC | 0.22% | Add +73.9% | 32,621 | $1.2M |
| Citadel Advisors | 0.00% | New | 29,965 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Add +4.2% | 29,316 | $1.1M |
| Balance Wealth Partners LLC | 0.25% | Reduce -2.3% | 27,467 | $1.0M |
| CLG LLC | 0.27% | Add +28.0% | 27,254 | $996K |
| Sowell Financial Services LLC | 0.04% | Add +56.5% | 25,618 | $937K |
| Equitable Holdings, Inc. | 0.01% | Add +68.7% | 24,327 | $889K |
| Petra Financial Advisors Inc. | 0.50% | New | 23,652 | $865K |
| Principal Securities, Inc. | 0.01% | Add +4.2% | 22,520 | $823K |
| Sunbelt Securities, Inc. | 0.06% | Add +90.0% | 21,853 | $799K |
| Eaton Financial Holdings Company, LLC | 0.22% | Add +4.7% | 21,120 | $772K |
| Farther Finance Advisors, LLC | 0.01% | Add +1744.7% | 20,716 | $757K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.5% | 20,189 | $740K |
| HighTower Advisors, LLC | 0.00% | Add +18.7% | 19,530 | $714K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +9.3% | 19,305 | $706K |
| &partners | 0.00% | New | 18,294 | $678K |
| Nations Financial Group Inc, /Ia/ | 0.04% | New | 18,387 | $672K |
| OmniStar Financial Group, Inc. | 0.40% | Add +6.0% | 18,250 | $667K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +5.3% | 17,505 | $640K |
| McRae Capital Management Inc. | 0.12% | Add +5.0% | 16,897 | $618K |
| Lynch & Associates | 0.11% | Add +4.8% | 16,244 | $594K |
| Keystone Wealth Services, LLC | 0.13% | Reduce -7.1% | 15,988 | $585K |
| GWN Securities Inc. | 0.13% | Add +3.4% | 15,593 | $570K |
| UBS Group AG | 0.00% | Add +529.5% | 14,057 | $514K |
| Private Trust Co. NA | 0.04% | No change | 13,309 | $487K |
| Madison Wealth Partners, Inc | 0.09% | Reduce -13.8% | 13,011 | $476K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 12,581 | $460K |
| Spire Wealth Management | 0.01% | Add +5.2% | 12,011 | $439K |
| Financial Perspectives, Inc | 0.12% | Add +1.7% | 11,952 | $437K |
| TD Private Client Wealth LLC | 0.01% | New | 11,577 | $423K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 10,623 | $388K |
| Fortress Financial Group, LLC | 0.29% | Add +0.1% | 10,382 | $380K |
| Worth Asset Management, LLC | 0.17% | Add +25.9% | 10,061 | $368K |
| Beacon Financial Advisory LLC | 0.08% | Add +29.8% | 9,842 | $360K |
| KWB Wealth | 0.03% | Add +34.7% | 9,613 | $308K |
| Comerica Bank | 0.00% | Add +56.3% | 8,148 | $298K |
| BridgePort Financial Solutions, LLC | 0.08% | Add +7.0% | 8,021 | $293K |
| Fifth Third Securities, Inc. | 0.02% | Add +0.0% | 7,688 | $281K |
| Essex Financial Services, Inc. | 0.02% | Add +0.1% | 6,889 | $252K |
| Stephens Inc. | 0.00% | New | 6,800 | $249K |
| PFG Investments, LLC | 0.01% | New | 6,790 | $248K |
| Register Financial Advisors LLC | 0.10% | Add +19.5% | 6,750 | $247K |
| Magnolia Capital Advisors LLC | 0.06% | New | 6,683 | $244K |
| Truist Financial Corp. | 0.00% | New | 6,300 | $230K |
| Capital Analysts, LLC | 0.01% | New | 6,303 | $230K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +256.1% | 6,122 | $224K |
| REDW Wealth LLC | 0.08% | New | 5,854 | $214K |
| John G Ullman & Associates Inc. | 0.03% | New | 5,847 | $214K |
| Ball & Co Wealth Management Inc. | 0.14% | New | 5,815 | $212K |
| Merit Financial Group, LLC | 0.00% | New | 5,637 | $206K |
| ARK & TLK Investments, LLC | 0.06% | New | 5,599 | $205K |
| SageView Advisory Group, LLC | 0.01% | New | 5,500 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +9180.0% | 4,640 | $170K |
| Advisory Services Network, LLC | 0.00% | New | 4,243 | $155K |
| Clearstead Advisors, LLC | 0.00% | Reduce -41.8% | 3,831 | $140K |
| Harbor Asset Planning, Inc. | 0.05% | New | 1,655 | $61K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -35.8% | 1,550 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.2% | 1,206 | $44K |
| MAI Capital Management | 0.00% | No change | 822 | $30K |
| Cornerstone Planning Group LLC | 0.00% | Add +69.7% | 750 | $28K |
| Assetmark, Inc. | 0.00% | No change | 702 | $26K |
| Coston, McIsaac & Partners | 0.01% | New | 655 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 574 | $21K |
| Concord Wealth Partners | 0.00% | Reduce -1.7% | 571 | $21K |
| Russell Investments Group, Ltd. | 0.00% | No change | 458 | $17K |
| Larson Financial Group LLC | 0.00% | Reduce -16.0% | 457 | $17K |
| Bank of Montreal | 0.00% | Add +0.3% | 407 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 358 | $13K |
| SouthState Bank Corp | 0.00% | New | 333 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 262 | $10K |
| HighMark Wealth Management LLC | 0.00% | No change | 190 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | New | 190 | $7K |
| CKW Financial Group | 0.00% | No change | 96 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 92 | $3K |
| AE Wealth Management LLC | 0.00% | Reduce -89.3% | 32 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 20 | $731 |
| Copia Wealth Management | 0.00% | No change | 8 | $292 |
| Allworth Financial LP | 0.00% | Add +0.0% | 1 | $20 |
"% of holder's portfolio" is FESM's weight in each manager's 13F, not the share of Fidelity Enhanced Small Cap the manager owns.