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FESM — FIDELITY ENHANCED SMALL CAP CORE ETF

Reported value held$1.63B
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$1.61B · 33.38M sh
New / Add / Cut / Exit2 / 6 / 2 / 0
Top-5 / Top-10 concentration98.0% / 100.0%
Institutional holdings change Accumulating +5.4% (+1.71M sh)
Institutional value change Up +33.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — —

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