J.W. Cole Advisors’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

J.W. Cole Advisors’s Portfolio FSMD Stock Details FSMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Buy	+62,141	New	+$3.07M	0.06%	345
2026 Q1	–	Sell	-42,333	Closed	-$1.87M	–	1011
2025 Q4	$1.87M	Buy	42,333 +9,687	+30%	+$425K	0.05%	415
2025 Q3	$1.44M	Buy	32,646 +9,921	+44%	+$426K	0.03%	593
2025 Q2	$942K	Buy	22,725 +5,729	+34%	+$226K	0.02%	689
2025 Q1	$666K	Buy	16,996 +9,035	+113%	+$371K	0.02%	683
2024 Q4	$328K	Buy	7,961 +1,201	+18%	+$51K	0.01%	746
2024 Q3	$280K	Buy	6,760 +468	+7%	+$18.6K	0.01%	800
2024 Q2	$237K	Buy	6,292 +933	+17%	+$35.1K	0.01%	786
2024 Q1	$208K	Buy	+5,359	New	+$197K	0.01%	825

Other funds holding FSMD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors's FSMD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Small-Mid Multifactor ETF (FSMD) in Q2 2026: 62,141 shares worth $3.28M. The stake represents 0.06% of the portfolio and ranks #345 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FSMD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FSMD in Q1 2024 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

J.W. Cole Advisors held 62,141 shares of Fidelity Small-Mid Multifactor ETF worth $3.28M as of Q2 2026.
Fidelity Small-Mid Multifactor ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Small-Mid Multifactor ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #345 holding.
J.W. Cole Advisors first reported a position in Fidelity Small-Mid Multifactor ETF in Q1 2024 and has held it in 9 quarters since.
187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.