FESM — FIDELITY ENHANCED SMALL CAP CORE ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding FESM (FIDELITY ENHANCED SMALL CAP CORE ETF) in their latest 13F filings, with a combined reported value of $1.61B across 33.38M shares. That is +5.4% by share count (+1.71M shares) versus the previous quarter, while reported value moved +33.9%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.94M | $1.20B | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.51M | $121.25M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.06M | $99.54M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.88M | $89.79M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 1.33M | $64.30M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 425.88K | $15.57M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 242.90K | $11.73M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 226.81K | $10.95M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 164.28K | $7.93M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 180.32K | $5.77M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 24.71K | $1.19M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 29.48K | $1.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.86K | $331.46K | 0.00% | Reduce |
| Franklin Resources history | Q2 2024 | 27 | $786 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.88M sh · $89.79M
- Two Sigma Investments 242.90K sh · $11.73M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 119.42K | 120.14K | 1.87M | 8.31M | 12.10M | 27.23M | 26.94M | 27.09M | 27.15M | 26.99M | 24.94M |
| Wells Fargo & Co | 855 | 855 | 855 | 855 | 855 | 4.37K | 572.04K | 886.64K | 1.61M | 2.13M | 2.51M |
| Morgan Stanley | 2.34K | 2.03K | 2.03K | 2.03K | 2.03K | 2.71K | 7.11K | 200.93K | 779.75K | 1.32M | 2.06M |
| JPMorgan Chase & Co | — | — | — | — | — | — | 50 | 4.64K | 1.85M | — | 1.88M |
| Bank of America Corp | — | — | — | — | — | 620 | 6.18K | 38.38K | 226.69K | 871.86K | 1.33M |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 242.90K |
| UBS Group AG | — | — | 348 | — | 390 | 1.19K | 2.23K | 14.06K | 51.32K | 154.01K | 226.81K |
| BNY Mellon | — | — | — | — | — | — | — | — | 110.44K | 139.29K | 164.28K |
| PNC Financial Services | 458 | — | — | — | — | — | — | — | 2.19K | 13.56K | 24.71K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 50.54K | 6.86K |
| Citadel Advisors | 38.09K | 26.53K | — | — | 28.73K | 42.52K | — | 29.96K | 29.48K | — | — |
| Wellington Management Group | — | — | — | — | — | — | — | 425.88K | — | — | — |
| Goldman Sachs Group | — | — | — | — | 9.77K | — | 180.32K | — | — | — | — |
| Franklin Resources | — | — | 27 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details