Fidelity Enhanced Small CapFESMETF
13F holders, Q1 2026 (March 31)209holders +26
44new positions
16sold out
1famous investor
$37.98avg. 13F price*
At the end of Q1 2026, 209 institutions reported holding Fidelity Enhanced Small Cap (FESM) in their 13F filings, up 26 from Q4 2025. 44 opened new positions and 16 sold out. The largest holders were FMR LLC ($1.0B), Ameriprise Financial Inc. ($229.2M) and LPL Financial LLC ($194.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $200.4M |
| Exits | 16 | $10.1M |
All 13F filers, Q4 2025 → Q1 2026: 19,664,347 shares bought and 879,978 shares sold, net +18,784,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| FMR LLC | 0.05% | Reduce -0.6% | 26,988,815 | $1.0B |
| Ameriprise Financial Inc. | 0.05% | Add +47.3% | 6,033,120 | $229.2M |
| LPL Financial LLC | 0.05% | Add +19.6% | 5,124,645 | $194.7M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +16.1% | 3,749,748 | $142.5M |
| Prime Capital Investment Advisors, LLC | 1.37% | Add +746.5% | 3,113,064 | $118.3M |
| Fifth Third Bancorp | 0.19% | New | 2,784,388 | $105.8M |
| Raymond James Financial Inc. | 0.03% | Add +66.5% | 2,331,165 | $88.6M |
| Commonwealth Equity Services, LLC | 0.12% | Add +0.9% | 2,244,419 | $85.3M |
| Wells Fargo & Company | 0.02% | Add +32.7% | 2,132,405 | $81.0M |
| Cetera Investment Advisers | 0.08% | Add +46.8% | 1,962,108 | $74.6M |
| Dynasty Wealth Management, LLC | 0.60% | Add +1.7% | 1,810,612 | $68.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 1,833,593 | $67.5M |
| Quotient Wealth Partners, LLC | 1.75% | Reduce -0.9% | 1,750,838 | $66.5M |
| Vantagepoint Investment Advisers LLC | 0.45% | No change | 1,404,752 | $53.4M |
| Osaic Holdings, Inc. | 0.07% | Add +70.2% | 1,338,806 | $50.9M |
| Morgan Stanley | 0.00% | Add +69.5% | 1,321,302 | $50.2M |
| Royal Bank of Canada | 0.01% | Add +30.7% | 1,220,056 | $46.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +36.7% | 1,060,363 | $40.3M |
| Calamos Advisors LLC | 0.21% | Add +2467.3% | 1,053,734 | $40.0M |
| Calamos Wealth Management LLC | 1.34% | Add +8.1% | 1,011,631 | $38.4M |
| TruWealth Advisors, LLC | 1.69% | Add +2.1% | 923,152 | $35.1M |
| Bank of America Corp. | 0.00% | Add +284.6% | 871,856 | $33.1M |
| MML Investors Services, LLC | 0.09% | Add +0.6% | 860,278 | $32.7M |
| Capital Analysts, LLC | 0.84% | Add +3.3% | 841,857 | $32.0M |
| Focus Financial Network, Inc. | 0.99% | Add +1095.1% | 727,780 | $27.7M |
| Kestra Advisory Services, LLC | 0.10% | Add +57.5% | 712,371 | $27.1M |
| KFG Wealth Management, LLC | 2.11% | New | 429,616 | $16.3M |
| Stadion Money Management, LLC | 1.58% | New | 412,569 | $15.7M |
| Baird Financial Group, Inc. | 0.02% | Add +104.8% | 377,214 | $14.3M |
| Parkside Investments, LLC | 1.66% | Add +19.7% | 360,173 | $13.7M |
| Stifel Financial Corp. | 0.01% | Add +33.5% | 357,112 | $13.6M |
| Little House Capital LLC | 3.24% | Reduce -6.5% | 330,362 | $12.6M |
| HighPoint Advisor Group LLC | 0.52% | New | 326,752 | $12.4M |
| Summit Investment Advisory Services, LLC | 4.54% | Reduce -2.1% | 321,361 | $12.2M |
| Berger Financial Group, Inc | 0.67% | Add +50.5% | 314,436 | $11.9M |
| Dahring | Cusmano LLC | 7.17% | Add +14.4% | 306,710 | $11.7M |
| Mayfair Advisory Group, LLC | 3.73% | Add +35.5% | 281,068 | $10.7M |
| Landing Point Financial Group, LLC | 4.96% | Add +4.0% | 269,165 | $10.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +33.9% | 237,178 | $9.0M |
| Great Valley Advisor Group, Inc. | 0.16% | Add +10.7% | 234,700 | $8.9M |
| Mutual Advisors, LLC | 0.17% | Add +31.0% | 212,154 | $8.1M |
| Ausdal Financial Partners, Inc. | 0.36% | Add +10.5% | 209,694 | $8.0M |
| Salus Financial Advisors, LLC | 4.39% | Reduce -2.2% | 198,331 | $7.5M |
| Modus Advisors, LLC | 1.84% | Add +11.7% | 176,088 | $6.7M |
| Riversedge Advisors, LLC | 1.04% | New | 169,186 | $6.4M |
| Holos Integrated Wealth LLC | 3.09% | Add +9.5% | 157,192 | $6.1M |
| American National Bank of Texas | 5.81% | Reduce -2.7% | 160,425 | $6.1M |
| Milestone Investment Advisors LLC | 1.47% | Add +5.5% | 159,792 | $6.1M |
| UBS Group AG | 0.00% | Add +200.1% | 154,009 | $5.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +57585.2% | 151,712 | $5.8M |
| Retirement Income Solutions, Inc. | 0.97% | Add +4.6% | 150,039 | $5.7M |
| Equitable Holdings, Inc. | 0.04% | Add +23.4% | 145,081 | $5.5M |
| Richard W. Paul & Associates, LLC | 1.82% | New | 142,132 | $5.4M |
| Mariner, LLC | 0.01% | Add +12.1% | 140,061 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Add +26.1% | 139,293 | $5.3M |
| First Heartland Consultants, Inc. | 0.40% | Reduce -6.7% | 137,672 | $5.2M |
| Atria Investments, Inc | 0.06% | Reduce -1.9% | 135,162 | $5.1M |
| tru Independence LLC | 2.47% | Add +4.6% | 131,354 | $5.0M |
| Croban | 2.33% | Add +8.2% | 130,070 | $4.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +7.9% | 129,933 | $4.9M |
| TD Private Client Wealth LLC | 0.10% | Add +42.8% | 128,192 | $4.9M |
| IAG Wealth Partners, LLC | 0.51% | Add +28.2% | 121,321 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Add +5.0% | 120,995 | $4.6M |
| Marble Wealth, LLC | 0.80% | New | 119,627 | $4.5M |
| Integrated Capital Management, LLC | 1.88% | New | 117,289 | $4.5M |
| Armor Investment Advisors, LLC | 1.52% | New | 111,093 | $4.2M |
| KMG Fiduciary Partners, LLC | 0.31% | New | 110,681 | $4.2M |
| Carolina Wealth Advisors, LLC | 1.73% | Add +38.1% | 109,449 | $4.2M |
| NewEdge Advisors, LLC | 0.01% | Add +6.5% | 105,938 | $4.0M |
| Founders Financial Alliance, LLC | 0.72% | Add +3.1% | 105,302 | $4.0M |
| Lincoln Capital Corp. | 1.45% | Add +15.6% | 103,654 | $3.9M |
| FMA Wealth Management, LLC | 2.22% | Add +0.1% | 87,984 | $3.3M |
| &partners | 0.02% | Add +38.7% | 80,258 | $3.0M |
| Investment Advisory Services Inc. /TX | 0.95% | Add +60.9% | 78,873 | $3.0M |
| Tableaux LLC | 1.39% | Add +21.5% | 75,285 | $2.9M |
| Independent Advisor Alliance | 0.03% | New | 70,647 | $2.7M |
| Soltis Investment Advisors LLC | 0.17% | Add +578.5% | 68,877 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.9% | 68,367 | $2.6M |
| Clearwave Capital, LLC | 1.77% | Add +11.3% | 68,321 | $2.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +31.9% | 67,651 | $2.6M |
| Smartleaf Asset Management LLC | 0.09% | New | 66,996 | $2.5M |
| Gallagher Fiduciary Advisors, LLC | 0.09% | Add +10.6% | 63,817 | $2.4M |
| Greenwood Capital Associates LLC | 0.27% | Add +11.5% | 63,688 | $2.4M |
| PFG Advisors | 0.11% | Add +11.2% | 58,076 | $2.2M |
| Breakwater Capital Group | 0.29% | Add +115.1% | 57,407 | $2.2M |
| Valmark Advisers, Inc. | 0.03% | Add +91.1% | 56,923 | $2.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +477.9% | 56,615 | $2.2M |
| PKS Advisory Services, LLC | 0.49% | Reduce -3.0% | 55,959 | $2.1M |
| Investmark Advisory Group LLC | 0.91% | Add +7.0% | 55,904 | $2.1M |
| Penobscot Wealth Management | 0.61% | New | 54,530 | $2.1M |
| Horizon Investment Services, LLC | 0.67% | Add +8.6% | 51,016 | $1.9M |
| D. E. Shaw & Co. | 0.00% | New | 50,536 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +265.6% | 47,818 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +42.9% | 45,989 | $1.7M |
| Encompass More Asset Management | 0.29% | New | 45,651 | $1.7M |
| Petra Financial Advisors Inc. | 1.04% | Add +44.9% | 44,051 | $1.7M |
| Harbour Investments, Inc. | 0.02% | Add +12.5% | 40,253 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Add +155.0% | 39,601 | $1.5M |
| Sowell Financial Services LLC | 0.06% | Add +22.0% | 39,599 | $1.5M |
| Pathfinder Wealth Consulting, Inc. | 0.95% | Reduce -1.0% | 38,538 | $1.5M |
"% of holder's portfolio" is FESM's weight in each manager's 13F, not the share of Fidelity Enhanced Small Cap the manager owns.