Fidelity Investments’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Fidelity Investments’s Portfolio SMIG Stock Details SMIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$29	–	5703
2026 Q1	$29	Buy	+1	New	+$30	﹤0.01%	5330
2025 Q1	–	Sell	-1	Closed	-$29	–	5649
2024 Q4	$29	Buy	+1	New	+$30	﹤0.01%	5294

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments's SMIG Position: Q2 2026 in Review

Fidelity Investments sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q2 2026, closing a stake of 1 share — an estimated $29 sold.

Fidelity Investments first reported a position in SMIG in Q4 2024 and held it in 2 quarters. The position peaked at $29 in Q1 2026. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Fidelity Investments reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 1 Bahl & Gaynor Small/Mid Cap Income Growth ETF share in Q2 2026, an estimated $29.
Fidelity Investments first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and held it in 2 quarters.
Fidelity Investments's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $29 in Q1 2026.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

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