FESM Institutional Ownership
Fidelity Enhanced Small Cap ETF
1W: +0.6%
1M: -3.0%
3M: -4.5%
YTD: +19.9%
1Y: +25.1%
$45.63
+0.41 (+0.91%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FESM
266
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
5B
Total Invested
60
New Positions
133
Increased
51
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (279 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 24,935,805 | 1.1B | -2,053,010 | -7.6% | 11Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC | 7,917,913 | $361M | +1,884,793 | +31.2% | 4Q | SEC ↗ |
| 3 | LPL Financial LLC | 6,191,824 | $283M | +1,067,179 | +20.8% | 11Q | SEC ↗ |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 4,448,956 | $203M | +699,208 | +18.6% | 11Q | SEC ↗ |
| 5 | Prime Capital Investment Advisors, LLC | 2,890,540 | $132M | -222,524 | -7.1% | 6Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 2,763,133 | $126M | +801,025 | +40.8% | 10Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 2,594,423 | $118M | +263,258 | +11.3% | 7Q | SEC ↗ |
| 8 | FIFTH THIRD BANCORP | 2,584,876 | $118M | -199,512 | -7.2% | 2Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 2,510,828 | $115M | +378,423 | +17.7% | 11Q | SEC ↗ |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 2,419,327 | $110M | +174,908 | +7.8% | 11Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,061,259 | $94M | +739,957 | +56.0% | 11Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 1,876,054 | $86M | +42,461 | +2.3% | 5Q | SEC ↗ |
| 13 | Dynasty Wealth Management, LLC | 1,806,141 | $82M | -4,471 | -0.2% | 3Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 1,749,135 | $80M | +410,329 | +30.6% | 11Q | SEC ↗ |
| 15 | Quotient Wealth Partners, LLC | 1,742,429 | $80M | -8,409 | -0.5% | 3Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,501,451 | $69M | +441,088 | +41.6% | 11Q | SEC ↗ |
| 17 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,404,752 | $64M | — | +0.0% | 4Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 1,331,452 | $61M | +459,596 | +52.7% | 6Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 1,246,856 | $57M | +26,800 | +2.2% | 11Q | SEC ↗ |
| 20 | MML INVESTORS SERVICES, LLC | 1,194,801 | $55M | +334,523 | +38.9% | 11Q | SEC ↗ |
| 21 | Calamos Wealth Management LLC | 1,063,263 | $49M | +51,632 | +5.1% | 4Q | SEC ↗ |
| 22 | Waverly Advisors, LLC NEW | 947,267 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 23 | TruWealth Advisors, LLC | 923,152 | $42M | +19,377 | +2.1% | 2Q | SEC ↗ |
| 24 | Capital Analysts, LLC | 851,673 | $39M | +9,816 | +1.2% | 4Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC | 790,289 | $36M | +77,918 | +10.9% | 11Q | SEC ↗ |
| 26 | Focus Financial Network, Inc. | 771,548 | $35M | +43,768 | +6.0% | 3Q | SEC ↗ |
| 27 | KFG WEALTH MANAGEMENT, LLC | 451,959 | $21M | +22,343 | +5.2% | 2Q | SEC ↗ |
| 28 | Systelligence, LLC NEW | 400,481 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 392,125 | $18M | +14,911 | +4.0% | 4Q | SEC ↗ |
| 30 | STIFEL FINANCIAL CORP | 383,270 | $17M | +26,158 | +7.3% | 10Q | SEC ↗ |
| 31 | Parkside Investments, LLC | 382,383 | $17M | +22,210 | +6.2% | 5Q | SEC ↗ |
| 32 | Stadion Money Management, LLC | 370,869 | $17M | -41,700 | -10.1% | 2Q | SEC ↗ |
| 33 | GREAT VALLEY ADVISOR GROUP, INC. | 355,647 | $16M | +120,947 | +51.5% | 3Q | SEC ↗ |
| 34 | LITTLE HOUSE CAPITAL LLC | 335,887 | $15M | +5,525 | +1.7% | 6Q | SEC ↗ |
| 35 | HighPoint Advisor Group LLC | 332,587 | $15M | +5,835 | +1.8% | 2Q | SEC ↗ |
| 36 | DAHRING | CUSMANO LLC | 319,007 | $15M | +12,297 | +4.0% | 7Q | SEC ↗ |
| 37 | Berger Financial Group, Inc | 318,779 | $15M | +4,343 | +1.4% | 6Q | SEC ↗ |
| 38 | Summit Investment Advisory Services, L | 309,901 | $14M | -11,460 | -3.6% | 7Q | SEC ↗ |
| 39 | Mayfair Advisory Group, LLC | 297,644 | $14M | +16,576 | +5.9% | 5Q | SEC ↗ |
| 40 | Cambridge Investment Research Advisors | 285,212 | $13M | +48,034 | +20.3% | 11Q | SEC ↗ |
| 41 | Equitable Holdings, Inc. | 260,147 | $12M | +115,066 | +79.3% | 5Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP NEW | 242,900 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Ausdal Financial Partners, Inc. | 241,427 | $11M | +31,733 | +15.1% | 3Q | SEC ↗ |
| 44 | Aurdan Capital Management, LLC NEW | 234,665 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 45 | UBS Group AG | 226,814 | $10M | +72,805 | +47.3% | 7Q | SEC ↗ |
| 46 | Mutual Advisors, LLC | 223,920 | $10M | +11,766 | +5.5% | 4Q | SEC ↗ |
| 47 | PETRA FINANCIAL ADVISORS INC | 214,717 | $10M | +170,666 | +387.4% | 4Q | SEC ↗ |
| 48 | Landing Point Financial Group, LLC | 202,070 | $9M | -67,095 | -24.9% | 6Q | SEC ↗ |
| 49 | Salus Financial Advisors, LLC | 200,250 | $9M | +1,919 | +1.0% | 7Q | SEC ↗ |
| 50 | First Heartland Consultants, Inc. | 196,379 | $9M | +58,707 | +42.6% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Waverly Advisors, LLC | 947,267 | $43M |
| Systelligence, LLC | 400,481 | $18M |
| TWO SIGMA INVESTMENTS, LP | 242,900 | $11M |
| Aurdan Capital Management, LLC | 234,665 | $11M |
| Per Stirling Capital Management, LL | 142,639 | $7M |
| Wayfinding Financial, LLC | 107,460 | $5M |
| Global Retirement Partners, LLC | 105,564 | $5M |
| Envision Financial LLC | 94,116 | $4M |
| HICKS CAPITAL MANAGEMENT LLC | 60,222 | $3M |
| Tower Research Capital LLC (TRC) | 43,934 | $2M |
| Meadowbrook Advisors Group, LLC | 40,004 | $2M |
| CAPTRUST FINANCIAL ADVISORS | 38,424 | $2M |
| FCG Investment Co | 32,754 | $1M |
| IFG Advisory, LLC | 27,864 | $1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27,600 | $1M |
| WJ Wealth Management, LLC | 27,050 | $1M |
| Sanctuary Advisors, LLC | 19,023 | $868K |
| FIDUCIARY FINANCIAL ADVISORS | 17,960 | $820K |
| RASP WEALTH SOLUTIONS, LLC | 17,382 | $793K |
| IHT Wealth Management, LLC | 16,280 | $743K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KMG FIDUCIARY PARTNERS, LLC | 110,681 | $5M |
| Independent Advisor Alliance | 70,647 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 61,482 | $3M |
| CITADEL ADVISORS LLC | 29,480 | $1M |
| Balance Wealth, LLC | 27,965 | $1M |
| GTS SECURITIES LLC | 18,459 | $842K |
| OmniStar Financial Group, Inc. | 13,446 | $614K |
| FORTRESS FINANCIAL GROUP, LLC | 10,404 | $475K |
| J.W. COLE ADVISORS, INC. | 7,134 | $326K |
| Johnson Financial Group, Inc. | 2,713 | $124K |
| MAI Capital Management | 822 | $38K |
| Western Wealth Management, LLC | 561 | $26K |
| US BANCORP \DE | 524 | $24K |
| Garton & Associates Financial Advis | 376 | $17K |
| Bogart Wealth, LLC | 358 | $16K |
| Innovative Asset Advisors Group, LL | 70 | $3K |
| GAMMA Investing LLC | 65 | $3K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 44 | $2K |
| Fourth Dimension Wealth, LLC | 20 | $1K |
| Abound Wealth Management | 0 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +1,884,793 | +31.2% | 7,917,913 |
| LPL Financial LLC | +1,067,179 | +20.8% | 6,191,824 |
| Cetera Investment Advisers | +801,025 | +40.8% | 2,763,133 |
| MORGAN STANLEY | +739,957 | +56.0% | 2,061,259 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +699,208 | +18.6% | 4,448,956 |
| BANK OF AMERICA CORP /DE | +459,596 | +52.7% | 1,331,452 |
| ENVESTNET ASSET MANAGEMENT INC | +441,088 | +41.6% | 1,501,451 |
| OSAIC HOLDINGS, INC. | +410,329 | +30.6% | 1,749,135 |
| WELLS FARGO & COMPANY/MN | +378,423 | +17.7% | 2,510,828 |
| MML INVESTORS SERVICES, LLC | +334,523 | +38.9% | 1,194,801 |
| RAYMOND JAMES FINANCIAL INC | +263,258 | +11.3% | 2,594,423 |
| COMMONWEALTH EQUITY SERVICES, LLC | +174,908 | +7.8% | 2,419,327 |
| PETRA FINANCIAL ADVISORS INC | +170,666 | +387.4% | 214,717 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +122,200 | +968.5% | 134,818 |
| GREAT VALLEY ADVISOR GROUP, INC. | +120,947 | +51.5% | 355,647 |
| Equitable Holdings, Inc. | +115,066 | +79.3% | 260,147 |
| JONES FINANCIAL COMPANIES LLLP | +98,828 | +52014.7% | 99,018 |
| Merit Financial Group, LLC | +94,235 | +238.0% | 133,836 |
| Kestra Advisory Services, LLC | +77,918 | +10.9% | 790,289 |
| CLG LLC | +74,888 | +194.5% | 113,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,053,010 | -7.6% | 24,935,805 |
| Calamos Advisors LLC | -1,010,631 | -95.9% | 43,103 |
| Prime Capital Investment Advisors, | -222,524 | -7.1% | 2,890,540 |
| FIFTH THIRD BANCORP | -199,512 | -7.2% | 2,584,876 |
| Mariner, LLC | -106,341 | -75.9% | 33,720 |
| Landing Point Financial Group, LLC | -67,095 | -24.9% | 202,070 |
| CROBAN | -62,787 | -48.3% | 67,283 |
| Private Advisor Group, LLC | -52,510 | -43.4% | 68,485 |
| D. E. Shaw & Co., Inc. | -43,672 | -86.4% | 6,864 |
| Stadion Money Management, LLC | -41,700 | -10.1% | 370,869 |
| Concurrent Investment Advisors, LLC | -28,545 | -22.0% | 101,388 |
| Canvas Wealth Advisors, LLC | -19,703 | -61.2% | 12,493 |
| Holos Integrated Wealth LLC | -15,297 | -9.7% | 141,895 |
| Sunbelt Securities, Inc. | -14,906 | -55.5% | 11,953 |
| Farther Finance Advisors, LLC | -13,855 | -20.5% | 53,796 |
| Worth Asset Management, LLC | -11,779 | -43.7% | 15,190 |
| Summit Investment Advisory Services | -11,460 | -3.6% | 309,901 |
| RIVERSEDGE ADVISORS, LLC | -9,589 | -5.7% | 159,597 |
| Integrated Wealth Concepts LLC | -9,413 | -16.6% | 47,202 |
| tru Independence LLC | -8,775 | -6.7% | 122,579 |