Fidelity Enhanced Small Cap ETF (FESM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FESM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 257

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.29

+27.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FESM (all 13F filers)

FMR24.9 MInvestment firm−2.1 M
Ameriprise Financial7.9 MWealth adviser+1.9 M
LPL Financial6.2 MWealth adviser+1.1 M
Northwestern Mutual Wealth Management4.4 MWealth adviser+699 K
Prime Capital Investment Advisors2.9 MType not verified−223 K
Cetera Investment Advisers2.8 MWealth adviser+801 K
Raymond James Financial2.6 MWealth adviser+263 K
Fifth Third Bancorp2.6 MBank or trading desk−200 K
Wells Fargo2.5 MBank or trading desk+378 K
Commonwealth Equity Services2.4 MWealth adviser+175 K

Filer	Type
FMR	Investment firm	24.9 M	−2.1 M	$1.2 bn
Ameriprise Financial	Wealth adviser	7.9 M	+1.9 M	$383M
LPL Financial	Wealth adviser	6.2 M	+1.1 M	$299M
Northwestern Mutual Wealth Management	Wealth adviser	4.4 M	+699 K	$215M
Prime Capital Investment Advisors	Type not verified	2.9 M	−223 K	$140M
Cetera Investment Advisers	Wealth adviser	2.8 M	+801 K	$133M
Raymond James Financial	Wealth adviser	2.6 M	+263 K	$125M
Fifth Third Bancorp	Bank or trading desk	2.6 M	−200 K	$125M
Wells Fargo	Bank or trading desk	2.5 M	+378 K	$121M
Commonwealth Equity Services	Wealth adviser	2.4 M	+175 K	$117M

FMR
Shares
24.9 M
Change
−2.1 M
See more
Type
Investment firm
Value
$1.2 bn
Ameriprise Financial
Shares
7.9 M
Change
+1.9 M
See more
Type
Wealth adviser
Value
$383M
LPL Financial
Shares
6.2 M
Change
+1.1 M
See more
Type
Wealth adviser
Value
$299M
Northwestern Mutual Wealth Management
Shares
4.4 M
Change
+699 K
See more
Type
Wealth adviser
Value
$215M
Prime Capital Investment Advisors
Shares
2.9 M
Change
−223 K
See more
Type
Type not verified
Value
$140M
Cetera Investment Advisers
Shares
2.8 M
Change
+801 K
See more
Type
Wealth adviser
Value
$133M
Raymond James Financial
Shares
2.6 M
Change
+263 K
See more
Type
Wealth adviser
Value
$125M
Fifth Third Bancorp
Shares
2.6 M
Change
−200 K
See more
Type
Bank or trading desk
Value
$125M
Wells Fargo
Shares
2.5 M
Change
+378 K
See more
Type
Bank or trading desk
Value
$121M
Commonwealth Equity Services
Shares
2.4 M
Change
+175 K
See more
Type
Wealth adviser
Value
$117M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗