Fidelity Enhanced Small CapFESMETF

13F holders, Q2 2026 (June 30)
256holders +47
54new positions
8sold out
1famous investor
$48.26avg. 13F price*

At the end of Q2 2026, 256 institutions reported holding Fidelity Enhanced Small Cap (FESM) in their 13F filings, up 47 from Q1 2026. 54 opened new positions and 8 sold out. The largest holders were FMR LLC ($1.2B), Ameriprise Financial Inc. ($382.7M) and LPL Financial LLC ($299.0M). 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

0100200300 Q1 2024: 35Q1 2024Q2 2024: 41Q2 2024Q3 2024: 40Q3 2024Q4 2024: 64Q4 2024Q1 2025: 87Q1 2025Q2 2025: 120Q2 2025Q3 2025: 145Q3 2025Q4 2025: 183Q4 2025Q1 2026: 209Q1 2026Q2 2026: 256Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions54$129.4M
Exits8$7.0M

All 13F filers, Q1 2026 → Q2 2026: 12,475,312 shares bought and 4,207,977 shares sold, net +8,267,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

FMR LLC 0.05% Reduce -7.6% 24,935,805 $1.2B
Ameriprise Financial Inc. 0.08% Add +31.2% 7,917,913 $382.7M
LPL Financial LLC 0.07% Add +20.8% 6,191,824 $299.0M
Northwestern Mutual Wealth Management Co. 0.11% Add +18.6% 4,448,956 $214.8M
Prime Capital Investment Advisors, LLC 1.35% Reduce -7.2% 2,890,540 $139.6M
Cetera Investment Advisers 0.12% Add +40.8% 2,763,133 $133.4M
Raymond James Financial Inc. 0.03% Add +11.3% 2,594,423 $125.3M
Fifth Third Bancorp 0.20% Reduce -7.2% 2,584,876 $124.8M
Wells Fargo & Company 0.02% Add +17.8% 2,510,828 $121.2M
Commonwealth Equity Services, LLC 0.15% Add +7.8% 2,419,327 $116.8M
Morgan Stanley 0.01% Add +56.0% 2,061,259 $99.5M
JPMorgan Chase & Co. 0.01% Add +2.3% 1,876,054 $89.8M
Dynasty Wealth Management, LLC 0.65% Reduce -0.3% 1,806,141 $87.2M
Osaic Holdings, Inc. 0.10% Add +30.6% 1,749,135 $84.5M
Quotient Wealth Partners, LLC 1.99% Reduce -0.5% 1,742,429 $84.1M
Envestnet Asset Management Inc. 0.02% Add +41.6% 1,501,451 $72.5M
Vantagepoint Investment Advisers LLC 0.51% No change 1,404,752 $67.8M
Bank of America Corp. 0.00% Add +52.7% 1,331,452 $64.3M
Royal Bank of Canada 0.01% Add +2.2% 1,246,856 $60.2M
MML Investors Services, LLC 0.12% Add +38.9% 1,194,801 $57.7M
Calamos Wealth Management LLC 1.57% Add +5.1% 1,063,263 $51.3M
Waverly Advisors, LLC 0.27% New 947,267 $45.7M
Capital Analysts, LLC 0.95% Add +1.2% 851,673 $41.1M
Kestra Advisory Services, LLC 0.12% Add +10.9% 790,289 $38.2M
Focus Financial Network, Inc. 1.15% Add +6.0% 771,548 $37.3M
KFG Wealth Management, LLC 2.46% Add +5.2% 451,959 $21.8M
Systelligence, LLC 3.23% New 400,481 $19.3M
Baird Financial Group, Inc. 0.03% Add +4.0% 392,125 $18.9M
Stifel Financial Corp. 0.02% Add +7.3% 383,270 $18.5M
Parkside Investments, LLC 2.05% Add +6.2% 382,383 $18.5M
Stadion Money Management, LLC 1.54% Reduce -10.1% 370,869 $17.9M
Great Valley Advisor Group, Inc. 0.27% Add +51.5% 355,647 $17.2M
Little House Capital LLC 3.64% Add +1.7% 335,887 $16.2M
HighPoint Advisor Group LLC 0.57% Add +1.8% 332,587 $16.1M
Dahring | Cusmano LLC 8.12% Add +4.0% 319,007 $15.4M
Berger Financial Group, Inc 0.79% Add +1.4% 318,779 $15.4M
Summit Investment Advisory Services, LLC 3.76% Reduce -3.6% 309,901 $15.0M
Mayfair Advisory Group, LLC 4.19% Add +5.9% 297,644 $13.9M
Cambridge Investment Research Advisors, Inc. 0.03% Add +20.3% 285,212 $13.8M
Equitable Holdings, Inc. 0.07% Add +79.3% 260,147 $12.6M
Two Sigma Investments, LP 0.01% New 242,900 $11.7M
Ausdal Financial Partners, Inc. 0.46% Add +15.1% 241,427 $11.7M
Aurdan Capital Management, LLC 2.87% New 234,665 $11.3M
UBS Group AG 0.00% Add +47.3% 226,814 $11.0M
Mutual Advisors, LLC 0.20% Add +5.5% 223,920 $10.8M
Petra Financial Advisors Inc. 4.81% Add +387.4% 214,717 $10.4M
First Heartland Consultants, Inc. 0.64% Add +42.6% 196,379 $9.8M
Landing Point Financial Group, LLC 3.32% Reduce -24.9% 202,070 $9.8M
Salus Financial Advisors, LLC 4.77% Add +1.0% 200,250 $9.7M
Rockefeller Capital Management L.P. 0.01% Add +26.9% 192,503 $9.3M
Modus Advisors, LLC 2.11% Add +0.3% 176,654 $8.5M
TD Private Client Wealth LLC 0.16% Add +36.9% 175,450 $8.5M
Milestone Investment Advisors LLC 1.77% Add +6.2% 169,703 $8.2M
Bank of New York Mellon Corp 0.00% Add +17.9% 164,278 $7.9M
Riversedge Advisors, LLC 1.02% Reduce -5.7% 159,597 $7.7M
American National Bank of Texas 6.81% Reduce -3.6% 154,613 $7.5M
Per Stirling Capital Management, LLC. 0.66% New 142,639 $6.9M
Marble Wealth, LLC 1.04% Add +17.4% 140,462 $6.8M
Holos Integrated Wealth LLC 3.14% Reduce -9.7% 141,895 $6.7M
Richard W. Paul & Associates, LLC 2.05% Reduce -2.1% 139,079 $6.7M
Atria Investments, Inc 0.07% Add +2.8% 138,909 $6.7M
Merit Financial Group, LLC 0.04% Add +238.0% 133,836 $6.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +968.5% 134,818 $6.4M
IAG Wealth Partners, LLC 0.63% Add +9.2% 132,532 $6.4M
Armor Investment Advisors, LLC 1.93% Add +12.2% 124,642 $6.0M
tru Independence LLC 2.59% Reduce -6.7% 122,579 $5.9M
Retirement Income Solutions, Inc. 0.98% No change 150,039 $5.7M
Integrated Capital Management, LLC 2.04% Add +0.1% 117,377 $5.7M
Breakwater Capital Group 0.68% Add +104.0% 117,082 $5.7M
CLG LLC 1.20% Add +194.4% 113,400 $5.5M
Lincoln Capital Corp. 1.72% Add +5.6% 109,433 $5.3M
Carolina Wealth Advisors, LLC 2.07% Reduce -0.1% 109,366 $5.3M
Wayfinding Financial, LLC 1.97% New 107,460 $5.2M
NewEdge Advisors, LLC 0.02% Add +1.1% 107,057 $5.2M
Founders Financial Alliance, LLC 0.68% Add +1.6% 106,996 $5.2M
Global Retirement Partners, LLC 0.08% — 105,564 $5.1M
Investment Advisory Services Inc. /TX 1.43% Add +30.3% 102,740 $5.0M
Concurrent Investment Advisors, LLC 0.04% Reduce -22.0% 101,388 $4.9M
Jones Financial Companies LLLP 0.00% Add +52014.7% 99,018 $4.7M
&partners 0.02% Add +17.8% 94,578 $4.6M
Envision Financial LLC 2.09% New 94,116 $4.5M
FMA Wealth Management, LLC 2.68% Reduce -1.4% 86,794 $4.2M
Tableaux LLC 1.65% Add +8.1% 81,342 $3.9M
Gallagher Fiduciary Advisors, LLC 0.13% Add +23.8% 78,985 $3.8M
Clearwave Capital, LLC 1.95% Add +7.0% 73,128 $3.5M
Greenwood Capital Associates LLC 0.34% Add +12.6% 71,733 $3.5M
Soltis Investment Advisors LLC 0.20% Add +2.2% 70,419 $3.4M
Steward Partners Investment Advisory, LLC 0.02% Add +2.0% 69,758 $3.4M
Eaton Financial Holdings Company, LLC 0.92% Add +191.0% 69,171 $3.3M
Private Advisor Group, LLC 0.02% Reduce -43.4% 68,485 $3.3M
Croban 1.43% Reduce -48.3% 67,283 $3.2M
Smartleaf Asset Management LLC 0.10% No change 66,996 $3.2M
PFG Advisors 0.16% Add +12.1% 65,110 $3.1M
Kestra Private Wealth Services, LLC 0.03% Add +33.9% 61,590 $3.0M
Curtis Advisory Group, LLC 0.57% Add +465.0% 60,402 $2.9M
Hicks Capital Management LLC 2.38% New 60,222 $2.9M
Valmark Advisers, Inc. 0.03% Add +5.2% 59,900 $2.9M
Investmark Advisory Group LLC 1.07% Add +4.0% 58,160 $2.8M
InTrack Investment Management Inc 1.35% Add +427.4% 56,216 $2.7M
PKS Advisory Services, LLC 0.43% Reduce -0.2% 55,851 $2.7M
Penobscot Wealth Management 0.72% Add +1.9% 55,570 $2.7M
Barnes Pettey Financial Advisors, LLC 0.82% Add +300.6% 53,961 $2.6M
Farther Finance Advisors, LLC 0.02% Reduce -20.5% 53,796 $2.6M
Horizon Investment Services, LLC 0.70% Add +2.1% 52,065 $2.5M
Sowell Financial Services LLC 0.08% Add +31.4% 52,046 $2.5M
Janney Montgomery Scott LLC 0.00% Add +6.7% 51,012 $2.5M
Harbour Investments, Inc. 0.03% Add +21.5% 48,916 $2.4M
Encompass More Asset Management 0.34% Add +5.3% 48,092 $2.3M
Integrated Wealth Concepts LLC 0.01% Reduce -16.6% 47,202 $2.3M
Tower Research Capital LLC (TRC) 0.05% New 43,934 $2.1M
Calamos Advisors LLC 0.01% Reduce -95.9% 43,103 $2.1M
Beacon Financial Advisory LLC 0.39% Add +50.2% 40,989 $2.0M
Meadowbrook Advisors Group, LLC 1.03% New 40,004 $1.9M
DecisionMap Wealth Management, LLC 1.05% Add +4.5% 39,016 $1.9M
Captrust Financial Advisors 0.00% New 38,424 $1.9M
Kovack Advisors, Inc. 0.09% Add +1.0% 38,440 $1.8M
LongView Wealth Management 0.46% Add +12.0% 37,093 $1.8M
Principal Securities, Inc. 0.02% Add +44.7% 36,960 $1.8M
Peoples Bank 0.92% Add +52.9% 36,953 $1.8M
Lynch & Associates 0.30% Add +10.1% 35,574 $1.7M
TD Waterhouse Canada Inc. 0.00% Add +4.4% 35,527 $1.7M
Nations Financial Group Inc, /Ia/ 0.08% Add +3.8% 34,519 $1.7M
Mariner, LLC 0.00% Reduce -75.9% 33,720 $1.6M
FCG Investment Co 0.55% New 32,754 $1.6M
REDW Wealth LLC 0.56% Add +25.1% 32,392 $1.6M
GWN Securities Inc. 0.26% Add +37.7% 32,210 $1.6M
TritonPoint Partners, LLC 0.13% Reduce -5.9% 32,102 $1.6M
HighTower Advisors, LLC 0.00% Add +8.7% 30,881 $1.5M
Aptus Capital Advisors, LLC 0.01% Add +5.5% 29,962 $1.4M
Bluedoor Private Wealth, LLC 0.59% Reduce -3.3% 29,193 $1.4M
IFG Advisory, LLC 0.05% New 27,864 $1.3M
Creative Financial Designs Inc. 0.06% New 27,600 $1.3M
WJ Wealth Management, LLC 0.52% New 27,050 $1.3M
Magnolia Capital Advisors LLC 0.22% Add +7.7% 26,042 $1.3M
Uptick Partners, LLC 0.19% Add +20.7% 25,730 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +82.2% 24,711 $1.2M
Flagship Harbor Advisors, LLC 0.05% Add +5.4% 24,465 $1.2M
CRA Financial Services, LLC 0.13% Add +5.1% 22,748 $1.1M
Spire Wealth Management 0.03% Add +1.4% 22,727 $1.1M
Golden State Wealth Management, LLC 0.10% Add +9.6% 21,830 $1.1M
Sagespring Wealth Partners, LLC 0.02% Add +0.8% 21,508 $1.0M
Truist Financial Corp. 0.00% Add +31.3% 20,348 $983K
Cornerstone Financial Management LLC 0.75% Add +7.4% 19,485 $941K
Sanctuary Advisors, LLC 0.00% New 19,023 $919K
IFP Advisors, Inc 0.02% Reduce -3.1% 18,985 $917K
Townsend Financial Planning, LLC 0.80% Add +45.5% 18,966 $916K
MFA Wealth Services 0.53% Reduce -2.6% 18,495 $893K
Beam Wealth Advisors, Inc. 0.19% Add +12.3% 18,264 $882K
Fiduciary Financial Advisors 0.09% New 17,960 $867K
Essex Financial Services, Inc. 0.04% Add +46.2% 17,529 $846K
Betterment LLC 0.00% Add +8.7% 17,511 $846K
Rasp Wealth Solutions, LLC 0.28% — 17,382 $839K
Register Financial Advisors LLC 0.25% Add +66.2% 17,040 $823K
Savvy Advisors, Inc. 0.02% Reduce -0.0% 16,729 $808K
McRae Capital Management Inc. 0.16% Add +0.7% 16,569 $800K
IHT Wealth Management, LLC 0.02% New 16,280 $786K
Cullen/Frost Bankers, Inc. 0.01% Add +9.7% 15,238 $736K
Worth Asset Management, LLC 0.23% Reduce -43.7% 15,190 $734K
Allegheny Financial Group 0.08% Add +87.0% 15,144 $731K
Abbot Financial Management, Inc. 0.27% Add +37.8% 14,950 $722K
Private Trust Co. NA 0.06% Add +4.7% 14,831 $716K
Ameritas Investment Partners, Inc. 0.02% Reduce -0.1% 14,714 $711K
Keystone Wealth Services, LLC 0.13% Reduce -2.3% 14,694 $710K
SFG Wealth Management, LLC. 0.25% New 14,215 $686K
HBW Advisory Services LLC 0.06% Reduce -4.5% 14,056 $679K
Delta Investment Management, LLC 0.11% Add +83.7% 13,715 $662K
Advyzon Investment Management, LLC 0.05% Reduce -8.6% 13,219 $638K
Financial Perspectives, Inc 0.15% Add +8.6% 13,137 $634K
BridgePort Financial Solutions, LLC 0.16% Reduce -2.9% 12,964 $626K
Creative Planning 0.00% Add +83.6% 12,916 $624K
Madison Wealth Partners, Inc 0.08% Reduce -6.2% 12,609 $609K
Canvas Wealth Advisors, LLC 0.08% Reduce -61.2% 12,493 $603K
Kastel Capital Advisors, LLC 0.34% Reduce -0.7% 14,310 $544K
Brown Advisory Inc. 0.00% Add +29.4% 11,137 $538K
Verus Capital Partners, LLC 0.03% Add +36.2% 10,784 $521K
Curi Capital, LLC 0.01% No change 10,530 $508K
World Investment Advisors 0.01% No change 12,558 $477K
Fifth Third Securities, Inc. 0.03% Add +22.8% 9,738 $470K
Indivisible Partners 0.03% New 9,388 $453K
Advisory Services Network, LLC 0.01% Add +86.8% 9,367 $452K
XML Financial, LLC 0.03% No change 9,360 $452K
Element Wealth, LLC 0.17% Add +20.6% 9,305 $449K
M. Kulyk & Associates, LLC 0.07% Add +6.1% 9,247 $447K
HB Wealth Management, LLC 0.00% New 9,200 $444K
Dana Investment Advisors, Inc. 0.01% New 8,900 $430K
KWB Wealth 0.03% Reduce -15.3% 8,453 $408K
Axis Wealth Partners, LLC 0.20% Add +20.3% 8,430 $407K
Verdence Capital Advisors LLC 0.02% New 8,235 $398K
Regal Investment Advisors LLC 0.02% Reduce -13.6% 8,161 $394K
Vise Technologies, Inc. 0.00% New 8,102 $391K
Financial Partners Group, Inc 0.04% Add +13.3% 7,718 $373K
VestGen Advisors, LLC 0.01% Add +5.5% 7,491 $362K
PFG Investments, LLC 0.01% Add +8.8% 7,006 $338K
D. E. Shaw & Co. 0.00% Reduce -86.4% 6,864 $331K
Strategic Financial Concepts, LLC 0.10% New 6,792 $328K
National Wealth Management Group, LLC 0.10% Reduce -1.9% 6,650 $321K
Mercer Global Advisors Inc. 0.00% Add +19.0% 6,512 $314K
Stephens Inc. 0.00% New 6,115 $295K
Storgate, LLC 0.06% New 6,028 $291K
Allworth Financial LP 0.00% Add +165.8% 5,980 $289K
Harbor Asset Planning, Inc. 0.21% Add +0.2% 5,911 $285K
Insigneo Advisory Services, LLC 0.01% New 5,900 $285K
John G Ullman & Associates Inc. 0.03% No change 5,847 $282K
Gladstone Institutional Advisory LLC 0.01% New 5,833 $282K
Independent Financial Group, LLC 0.01% New 5,790 $280K
ARK & TLK Investments, LLC 0.07% Add +0.3% 5,638 $272K
Wealthspire Retirement, LLC 0.01% New 5,634 $272K
Facet Wealth, Inc. 0.00% New 5,540 $268K
Ballew Advisors, Inc 0.14% New 5,592 $266K
SageView Advisory Group, LLC 0.01% No change 5,500 $266K
Sheets Smith Wealth Management 0.03% No change 5,351 $258K
Ball & Co Wealth Management Inc. 0.18% Add +25233.3% 5,320 $256K
Dynamic Advisor Solutions LLC 0.01% New 5,159 $249K
AE Wealth Management LLC 0.00% Add +987.9% 5,026 $243K
Odyssey Group, LLC 0.06% — 4,961 $240K
Kathmere Capital Management, LLC 0.01% New 4,915 $237K
Vann Equity Management LLC 0.14% New 4,608 $223K
Wealthstar Advisors, LLC 0.11% New 4,534 $219K
AdvisorNet Financial, Inc 0.01% Add +656.5% 4,342 $210K
Valued Retirements, Inc. 0.19% New 4,331 $209K
Brighton Jones LLC 0.00% New 4,305 $208K
Nicolet Bankshares Inc. 0.01% New 4,322 $207K
Summit Wealth Group LLC / Co. 0.02% New 4,190 $202K
Clearstead Advisors, LLC 0.00% No change 3,831 $185K
Piscataqua Savings Bank 0.12% No change 3,700 $179K
Fairway Wealth LLC 0.03% New 3,161 $153K
Silver Grove Financial Group, Inc. 0.05% New 2,058 $99K
Arax Advisory Partners 0.00% New 1,590 $77K
Hantz Financial Services, Inc. 0.00% New 1,515 $73K
Bank of Montreal 0.00% Add +92.7% 1,316 $64K
National Bank of Canada 0.00% Add +13.7% 1,263 $61K
EverSource Wealth Advisors, LLC 0.00% Add +0.3% 1,214 $59K
Truvestments Capital LLC 0.01% New 937 $45K
O'shaughnessy Asset Management, LLC 0.00% Add +5.2% 908 $44K
Assetmark, Inc. 0.00% No change 702 $34K
Parallel Advisors, LLC 0.00% New 700 $34K
Russell Investments Group, Ltd. 0.00% Add +17150.0% 690 $33K
Ancora Advisors LLC 0.00% Reduce -32.6% 500 $24K
Cornerstone Planning Group LLC 0.00% No change 442 $21K
Coston, McIsaac & Partners 0.00% Reduce -23.7% 419 $20K
Trust Co 0.00% New 408 $20K
Glenmede Trust Co. NA 0.00% New 400 $19K
Concord Wealth Partners 0.00% New 366 $18K
Larson Financial Group LLC 0.00% Reduce -28.4% 323 $16K
Smallwood Wealth Investment Management, LLC 0.01% No change 299 $14K
Byrne Asset Management LLC 0.01% No change 245 $12K
HighMark Wealth Management LLC 0.00% No change 191 $9K
Vanguard Advisers Inc. 0.00% No change 170 $8K
Ameriflex Group, Inc. 0.00% New 155 $8K
CKW Financial Group 0.00% No change 96 $5K
Wilmington Savings Fund Society, FSB 0.00% No change 92 $4K
BNP Paribas Financial Markets 0.00% New 35 $2K
Allspring Global Investments Holdings, LLC 0.00% New 35 $2K
Cordant, Inc. 0.00% No change 26 $1K
Highline Wealth Partners LLC 0.00% New 21 $1K
Copia Wealth Management 0.00% No change 8 $386

"% of holder's portfolio" is FESM's weight in each manager's 13F, not the share of Fidelity Enhanced Small Cap the manager owns.