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FFSM — FIDELITY FNDM SM MID CAP ETF

Reported value held$1.03B
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$1.03B · 27.02M sh
New / Add / Cut / Exit4 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5.5% (+1.40M sh)
Institutional value change Up +26.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding FFSM (FIDELITY FNDM SM MID CAP ETF) in their latest 13F filings, with a combined reported value of $1.03B across 27.02M shares. That is +5.5% by share count (+1.40M shares) versus the previous quarter, while reported value moved +26.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 2 exited entirely. 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 26.68M $1.02B 0.05% Add
Goldman Sachs Group history Q2 2026 180.96K $6.91M 0.00% New
JPMorgan Chase & Co history Q2 2026 125.94K $4.76M 0.00% New
Two Sigma Investments history Q2 2026 30.60K $1.17M 0.00% New
Bank of America Corp history Q4 2025 20.71K $635.53K 0.00% New
Citadel Advisors history Q2 2025 17.51K $476.18K 0.00% New
AQR Capital Management history Q2 2025 7.91K $214.99K 0.00% New
Morgan Stanley history Q2 2026 3.91K $149.32K 0.00% Add
PNC Financial Services history Q1 2026 250 $7.99K 0.00% New
UBS Group AG history Q1 2026 223 $7.12K 0.00% Reduce
Wells Fargo & Co history Q2 2026 37 $1.41K 0.00% New
BlackRock Inc history Q2 2026 1 $44 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 1 1 — — — — — — — — — — 4.06M 26.18M 19.88M 19.91M 23.54M 25.62M 26.68M
Goldman Sachs Group — — — — — — — — — — — — 41.70K — — — 9.96K — 180.96K
JPMorgan Chase & Co — — — — — — — — — — 34.23K 44.43K 45.61K 42.74K 49.25K 65.34K 91.41K — 125.94K
Two Sigma Investments — — — — — — — — — — — — — — — — — — 30.60K
Morgan Stanley — — — — — — — — 1 1 1 855 854 855 878 1.25K 1.52K 2.51K 3.91K
Wells Fargo & Co — — — — — — — — — — — — — 111 — — — — 37
BlackRock Inc — — — — — — — — — — — — — — — — — 1 1
Bank of America Corp — 161 — — — — — — — — — — — — — — 20.71K — —
PNC Financial Services — — — — — — — — — — — — — — — — — 250 —
UBS Group AG 3.25K 3.00K 1.98K 401 661 478 906 153 — — — — — — 2.52K — 1.76K 223 —
Citadel Advisors — — — — — — — — — — — — — — 17.51K — — — —
AQR Capital Management — — — — — — — — — — — — — — 7.91K — — — —

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