Osaic Holdings
FFSM icon

Osaic Holdings’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

Osaic Holdings’s Portfolio FFSM Stock Details FFSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Sell
8,247
-9,199
-53% -$301K ﹤0.01% 3917
2025
Q4 		$536K Sell
17,446
-1,533
-8% -$46K ﹤0.01% 3277
2025
Q3 		$552K Buy
18,979
+7,958
+72% +$226K ﹤0.01% 3353
2025
Q2 		$300K Buy
11,021
+7,687
+231% +$196K ﹤0.01% 3599
2025
Q1 		$84.2K Sell
3,334
-13,281
-80% -$358K ﹤0.01% 4311
2024
Q4 		$447K Buy
16,615
+536
+3% +$15K ﹤0.01% 2900
2024
Q3 		$441K Buy
16,079
+971
+6% +$25.5K ﹤0.01% 2995
2024
Q2 		$381K Buy
15,108
+14,752
+4,144% +$374K ﹤0.01% 2996
2024
Q1 		$9.33K Hold
356
– – ﹤0.01% 5780
2023
Q4 		$8.42K Hold
356
– – ﹤0.01% 5918
2023
Q3 		$7.49K Sell
356
-233
-40% -$5.1K ﹤0.01% 6089
2023
Q2 		$12.8K Hold
589
– – ﹤0.01% 5835
2023
Q1 		$12.3K Hold
589
– – ﹤0.01% 5860
2022
Q4 		$12.2K Buy
589
+356
+153% +$7.18K ﹤0.01% 5833
2022
Q3 		$4K Hold
233
– – ﹤0.01% 6529
2022
Q2 		$4K Hold
233
– – ﹤0.01% 6644
2022
Q1 		$4.45M Hold
233
– – 0.01% 1294
2021
Q4 		$6K Hold
233
– – ﹤0.01% 6573
2021
Q3 		$5K Hold
233
– – ﹤0.01% 6554
2021
Q2 		$5K Hold
233
– – ﹤0.01% 6390
2021
Q1 		$5K Buy
+233
New +$5.01K ﹤0.01% 6183

Other funds holding FFSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Osaic Holdings's FFSM Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Fundamental Small-Mid Cap ETF (FFSM) stake by 53% in Q1 2026, selling an estimated $301K and leaving 8,247 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

Osaic Holdings first reported a position in FFSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.45M in Q1 2022. 75 funds tracked by Wall St. Rank hold FFSM as of Q1 2026.

  • Osaic Holdings held 8,247 shares of Fidelity Fundamental Small-Mid Cap ETF worth $264K as of Q1 2026.
  • Osaic Holdings sold 9,199 Fidelity Fundamental Small-Mid Cap ETF shares in Q1 2026, an estimated $301K.
  • Fidelity Fundamental Small-Mid Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3917 holding.
  • Osaic Holdings first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Fidelity Fundamental Small-Mid Cap ETF position peaked at $4.45M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.