Fidelity Investments
TSME icon

Fidelity Investments’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Fidelity Investments’s Portfolio TSME Stock Details TSME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$37 – 5814
2024
Q3 		$37 Buy
+1
New +$35 ﹤0.01% 5244
2024
Q2 		– Sell
-1
Closed -$35 – 5640
2024
Q1 		$35 Buy
+1
New +$32 ﹤0.01% 5085

Other funds holding TSME

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments's TSME Position: Q4 2024 in Review

Fidelity Investments sold out of Thrivent Small-Mid Cap ESG ETF (TSME) in Q4 2024, closing a stake of 1 share — an estimated $37 sold.

Fidelity Investments first reported a position in TSME in Q1 2024 and held it in 2 quarters. The position peaked at $37 in Q3 2024. 17 funds tracked by Wall St. Rank hold TSME as of Q4 2024.

  • Fidelity Investments reported no remaining Thrivent Small-Mid Cap ESG ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Thrivent Small-Mid Cap ESG ETF share in Q4 2024, an estimated $37.
  • Fidelity Investments first reported a position in Thrivent Small-Mid Cap ESG ETF in Q1 2024 and held it in 2 quarters.
  • Fidelity Investments's Thrivent Small-Mid Cap ESG ETF position peaked at $37 in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.