Citadel Advisors
FSMD icon

Citadel Advisors’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Citadel Advisors’s Portfolio FSMD Stock Details FSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Sell
4,869
-32,103
-87% -$1.59M ﹤0.01% 11470
2026
Q1 		$1.65M Sell
36,972
-29,629
-44% -$1.36M ﹤0.01% 6511
2025
Q4 		$2.94M Buy
+66,601
New +$2.92M ﹤0.01% 5203
2025
Q3 		– Sell
-44,789
Closed -$1.92M – 13213
2025
Q2 		$1.86M Buy
+44,789
New +$1.77M ﹤0.01% 5831
2025
Q1 		– Sell
-16,560
Closed -$682K – 14848
2024
Q4 		$682K Buy
+16,560
New +$703K ﹤0.01% 7885
2024
Q3 		– Sell
-35,955
Closed -$1.35M – 14544
2024
Q2 		$1.35M Buy
+35,955
New +$1.35M ﹤0.01% 6041
2023
Q4 		– Sell
-76,035
Closed -$2.45M – 14610
2023
Q3 		$2.45M Buy
76,035
+15,268
+25% +$513K ﹤0.01% 4853
2023
Q2 		$2.03M Buy
60,767
+12,198
+25% +$391K ﹤0.01% 5128
2023
Q1 		$1.57M Buy
+48,569
New +$1.59M ﹤0.01% 5835
2022
Q3 		– Sell
-93,082
Closed -$2.77M – 12941
2022
Q2 		$2.77M Buy
93,082
+64,492
+226% +$2.06M ﹤0.01% 4905
2022
Q1 		$979K Buy
+28,590
New +$975K ﹤0.01% 7734
2021
Q2 		– Sell
-19,240
Closed -$626K – 13909
2021
Q1 		$626K Sell
19,240
-48,846
-72% -$1.53M ﹤0.01% 9195
2020
Q4 		$1.95M Buy
+68,086
New +$1.81M ﹤0.01% 5397
2020
Q3 		– Sell
-58,640
Closed -$1.34M – 10262
2020
Q2 		$1.34M Buy
58,640
+25,426
+77% +$545K ﹤0.01% 5290
2020
Q1 		$626K Buy
+33,214
New +$812K ﹤0.01% 6118
2019
Q4 		– Sell
-22,806
Closed -$570K – 9318
2019
Q3 		$570K Buy
+22,806
New +$571K ﹤0.01% 6528

Other funds holding FSMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Citadel Advisors's FSMD Position: Q2 2026 in Review

Citadel Advisors reduced its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 87% in Q2 2026, selling an estimated $1.59M and leaving 4,869 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #11470.

Citadel Advisors first reported a position in FSMD in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.94M in Q4 2025. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

  • Citadel Advisors held 4,869 shares of Fidelity Small-Mid Multifactor ETF worth $257K as of Q2 2026.
  • Citadel Advisors sold 32,103 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $1.59M.
  • Fidelity Small-Mid Multifactor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11470 holding.
  • Citadel Advisors first reported a position in Fidelity Small-Mid Multifactor ETF in Q3 2019 and has held it in 16 quarters since.
  • Citadel Advisors's Fidelity Small-Mid Multifactor ETF position peaked at $2.94M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.