Fidelity Investments’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $688M | Buy |
16,578,869
+7,516,038
| +83% | +$312M | 0.04% | 382 |
|
2025
Q1 | $355M | Buy |
9,062,831
+9,059,713
| +290,562% | +$355M | 0.02% | 585 |
|
2024
Q4 | $128K | Buy |
3,118
+1,276
| +69% | +$52.5K | ﹤0.01% | 3440 |
|
2024
Q3 | $76.3K | Buy |
1,842
+1,029
| +127% | +$42.6K | ﹤0.01% | 3581 |
|
2024
Q2 | $30.6K | Sell |
813
-37
| -4% | -$1.39K | ﹤0.01% | 3859 |
|
2024
Q1 | $33K | Sell |
850
-1,306
| -61% | -$50.8K | ﹤0.01% | 3783 |
|
2023
Q4 | $78.1K | Buy |
2,156
+1,474
| +216% | +$53.4K | ﹤0.01% | 3312 |
|
2023
Q3 | $22K | Buy |
682
+681
| +68,100% | +$22K | ﹤0.01% | 3757 |
|
2023
Q2 | $33 | Sell |
1
-3
| -75% | -$99 | ﹤0.01% | 5082 |
|
2023
Q1 | $129 | Buy |
+4
| New | +$129 | ﹤0.01% | 4878 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5126 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5157 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4559 |
|
2021
Q3 | – | Sell |
-25
| Closed | -$1K | – | 4590 |
|
2021
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4030 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3785 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3831 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3936 |
|