Fidelity Investments
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Fidelity Investments’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Fidelity Investments’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$37 – 5612
2026
Q1 		$37 Buy
+1
New +$38 ﹤0.01% 5311
2025
Q3 		– Sell
-1
Closed -$33 – 5429
2025
Q2 		$33 Buy
+1
New +$31 ﹤0.01% 5206

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Fidelity Investments's DSMC Position: Q2 2026 in Review

Fidelity Investments sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2026, closing a stake of 1 share — an estimated $37 sold.

Fidelity Investments first reported a position in DSMC in Q2 2025 and held it in 2 quarters. The position peaked at $37 in Q1 2026. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Fidelity Investments reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 1 Distillate Small/Mid Cash Flow ETF share in Q2 2026, an estimated $37.
  • Fidelity Investments first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2025 and held it in 2 quarters.
  • Fidelity Investments's Distillate Small/Mid Cash Flow ETF position peaked at $37 in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.