Fidelity FNDM SM Mid Cap ETFFFSMETF
13F holders, Q2 2024 (June 30)20holders +6
7new positions
1sold out
$24.79avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Fidelity FNDM SM Mid Cap ETF (FFSM) in their 13F filings, up 6 from Q1 2024. 7 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($5.7M), San Luis Wealth Advisors LLC ($4.6M) and Truist Financial Corp. ($1.1M).
- Company
- Fidelity FNDM SM Mid Cap ETF
- CUSIP
- 316092295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.1M |
| Exits | 1 | $442K |
All 13F filers, Q1 2024 → Q2 2024: 359,228 shares bought and 119,820 shares sold, net +239,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Commonwealth Equity Services, LLC | 0.01% | Add +3.5% | 226,414 | $5.7M |
| San Luis Wealth Advisors LLC | 1.10% | New | 180,992 | $4.6M |
| Truist Financial Corp. | 0.00% | Reduce -69.3% | 45,547 | $1.1M |
| Dentgroup LLC | 0.72% | New | 35,466 | $894K |
| JPMorgan Chase & Co. | 0.00% | New | 34,229 | $863K |
| Susquehanna International Group, LLP | 0.00% | New | 29,202 | $736K |
| Royal Bank of Canada | 0.00% | New | 23,299 | $588K |
| Jane Street Group, LLC | 0.00% | New | 19,626 | $495K |
| Osaic Holdings, Inc. | 0.00% | Add +4143.8% | 15,108 | $381K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 11,647 | $294K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 10,503 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Add +158.0% | 21,071 | $244K |
| Pension & Wealth Management Advisors, Inc. | 0.13% | Add +3.8% | 9,025 | $228K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.1% | 6,891 | $174K |
| National Bank of Canada | 0.00% | No change | 5,000 | $125K |
| Comerica Bank | 0.00% | No change | 2,200 | $55K |
| Venturi Wealth Management, LLC | 0.00% | New | 44 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $13 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -44.4% | 50 | $2 |
"% of holder's portfolio" is FFSM's weight in each manager's 13F, not the share of Fidelity FNDM SM Mid Cap ETF the manager owns.