Fidelity Investments
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments's SMIG Position: Q1 2026 in Review

Fidelity Investments opened a new position in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q1 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #5330 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in SMIG as recently as Q4 2024.

Fidelity Investments first reported a position in SMIG in Q4 2024 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Fidelity Investments held 1 share of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $29 as of Q1 2026.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF was a new Fidelity Investments position in Q1 2026.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5330 holding.
  • Fidelity Investments first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.