FFSM · Fidelity Fundamental Small-Mid Cap ETF ETF
$36.48
+0.23 (+0.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $764
Total Shares: 20
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+66.1 pts
Top 5
100.0%
+21.7 pts
Top 10
100.0%
+5.4 pts
HHI
10,000
Highly concentrated+7,949
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
20
Unchanged
0
Holder count:
-19
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 20 | $764 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 226,414 | $5,709,481 | |
| Small San Luis Wealth Advisors LLC | 180,992 | $4,564,075 | |
| Large TRUIST FINANCIAL CORP | 45,547 | $1,148,558 | |
| Micro Dentgroup LLC | 35,466 | $894,346 | |
| Mega JPMORGAN CHASE & CO | 34,229 | $863,152 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Parkside Financial Bank & Trust Bank FFSM | $764 | 100.00% | 20 | Shares | 2026-09-04 |