Fidelity Small-Mid MultifactFSMDETF
13F holders, Q3 2024 (September 30)65holders +11
19new positions
8sold out
$41.39avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Fidelity Small-Mid Multifact (FSMD) in their 13F filings, up 11 from Q2 2024. 19 opened new positions and 8 sold out. The largest holders were Retirement Planning Group, LLC ($95.0M), Commonwealth Equity Services, LLC ($61.1M) and Parcion Private Wealth LLC ($19.4M).
- Company
- Fidelity Small-Mid Multifact
- CUSIP
- 316092527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $41.5M |
| Exits | 8 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,887,750 shares bought and 349,832 shares sold, net +1,537,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Retirement Planning Group, LLC | 5.17% | Add +8.4% | 2,294,135 | $95.0M |
| Commonwealth Equity Services, LLC | 0.09% | Add +25.3% | 1,476,600 | $61.1M |
| Parcion Private Wealth LLC | 1.62% | New | 469,066 | $19.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 337,720 | $14.0M |
| Systelligence, LLC | 2.92% | New | 283,919 | $11.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.8% | 262,912 | $10.9M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +17975.9% | 220,164 | $9.1M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -50.6% | 204,356 | $8.5M |
| Sterling Manor Financial, LLC | 5.64% | Add +7.0% | 201,041 | $8.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | New | 177,635 | $7.4M |
| Stratos Investment Management, LLC | 0.50% | Add +5.6% | 174,411 | $7.2M |
| Cetera Investment Advisers | 0.02% | Add +5.3% | 172,933 | $7.2M |
| Bank of America Corp. | 0.00% | Add +55.8% | 134,822 | $5.6M |
| LPL Financial LLC | 0.00% | Add +35.7% | 123,063 | $5.1M |
| Evergreen Private Wealth LLC | 2.25% | Add +0.9% | 117,048 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1.5% | 79,243 | $3.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.7% | 47,324 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.2% | 46,724 | $1.9M |
| AE Wealth Management LLC | 0.02% | Add +15.9% | 44,389 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.5% | 41,544 | $1.7M |
| Trademark Financial Management, LLC | 1.00% | Reduce -13.8% | 30,385 | $1.3M |
| Independent Financial Group, LLC | 0.03% | New | 22,908 | $948K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +14.6% | 22,722 | $941K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -17.4% | 16,961 | $702K |
| Great Valley Advisor Group, Inc. | 0.02% | No change | 16,847 | $697K |
| Cedar Point Capital Partners, LLC | 0.48% | Add +6.1% | 16,793 | $695K |
| Advisory Services Network, LLC | 0.01% | No change | 17,881 | $674K |
| Farther Finance Advisors, LLC | 0.02% | Add +32.7% | 15,898 | $658K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 14,459 | $599K |
| Royal Bank of Canada | 0.00% | Reduce -12.5% | 13,660 | $566K |
| Merit Financial Group, LLC | 0.01% | Add +0.3% | 11,661 | $483K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +46.2% | 10,197 | $422K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +32.3% | 8,028 | $332K |
| JPMorgan Chase & Co. | 0.00% | Add +10.5% | 6,948 | $288K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.4% | 6,760 | $280K |
| Equitable Holdings, Inc. | 0.00% | New | 6,704 | $278K |
| Silver Oak Securities, Incorporated | 0.03% | New | 6,669 | $275K |
| Mariner, LLC | 0.00% | No change | 6,463 | $268K |
| Kuhn & Co Investment Counsel | 0.22% | New | 6,285 | $260K |
| Financial Partners Group, Inc | 0.03% | New | 5,501 | $228K |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 5,354 | $222K |
| Sound Income Strategies, LLC | 0.01% | No change | 5,210 | $216K |
| Faithward Advisors, LLC | 0.04% | New | 4,887 | $202K |
| Eastern Bank | 0.00% | New | 2,014 | $83K |
| FMR LLC | 0.00% | Add +126.6% | 1,842 | $76K |
| UBS Group AG | 0.00% | No change | 1,430 | $59K |
| ZynergyRetirementPlanningLLC | 0.04% | Add +17.1% | 1,381 | $57K |
| Principal Securities, Inc. | 0.00% | Add +358.9% | 959 | $40K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +220.4% | 958 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 689 | $29K |
| Bank of Montreal | 0.00% | No change | 470 | $19K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 314 | $13K |
| Creative Financial Designs Inc. | 0.00% | New | 251 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 207 | $9K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 200 | $8K |
| Morgan Stanley | 0.00% | Reduce -2.4% | 83 | $3K |
| IFP Advisors, Inc | 0.00% | New | 62 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 50 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -99.7% | 44 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 43 | $2K |
| Clarity Asset Management, Inc. | 0.00% | No change | 24 | $980 |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $580 |
| Spire Wealth Management | 0.00% | No change | 14 | $580 |
| Allworth Financial LP | 0.00% | New | 12 | $497 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $34 |
"% of holder's portfolio" is FSMD's weight in each manager's 13F, not the share of Fidelity Small-Mid Multifact the manager owns.