Dentgroup’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

Dentgroup’s Portfolio FFSM Stock Details FFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.41M	Buy	78,511 +21,218	+37%	+$637K	1.65%	18
2025 Q3	$1.67M	Buy	57,293 +26,543	+86%	+$753K	1.08%	27
2025 Q2	$836K	Sell	30,750 -5,047	-14%	-$129K	0.58%	48
2025 Q1	$904K	Sell	35,797 -10,553	-23%	-$284K	0.68%	45
2024 Q4	$1.25M	Buy	46,350 +1,352	+3%	+$37.8K	0.95%	29
2024 Q3	$1.23M	Buy	44,998 +9,532	+27%	+$250K	0.92%	28
2024 Q2	$894K	Buy	+35,466	New	+$899K	0.72%	41

Other funds holding FFSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Keenan LLC Boston, Massachusetts $119M AUM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GPWA

Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Dentgroup's FFSM Position: Q4 2025 in Review

Dentgroup increased its Fidelity Fundamental Small-Mid Cap ETF (FFSM) stake by 37% in Q4 2025, buying an estimated $637K and bringing the position to 78,511 shares worth $2.41M. The position accounts for 1.65% of the portfolio, ranked #18.

Dentgroup first reported a position in FFSM in Q2 2024 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold FFSM as of Q4 2025.

Dentgroup held 78,511 shares of Fidelity Fundamental Small-Mid Cap ETF worth $2.41M as of Q4 2025.
Dentgroup bought 21,218 Fidelity Fundamental Small-Mid Cap ETF shares in Q4 2025, an estimated $637K.
Fidelity Fundamental Small-Mid Cap ETF made up 1.65% of Dentgroup's portfolio in Q4 2025, its #18 holding.
Dentgroup first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q2 2024 and has held it in 7 quarters since.
62 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.