Osaic Holdings
FSMD icon

Osaic Holdings’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Osaic Holdings’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 		$21.5M Buy
406,742
+122,271
+43% +$6.05M 0.03% 639
2026
Q1 		$12.7M Sell
284,471
-85,757
-23% -$3.93M 0.02% 767
2025
Q4 		$16.3M Buy
370,228
+33,709
+10% +$1.48M 0.02% 669
2025
Q3 		$14.8M Buy
336,519
+99,664
+42% +$4.28M 0.02% 774
2025
Q2 		$9.83M Buy
236,855
+49,661
+27% +$1.96M 0.02% 836
2025
Q1 		$7.33M Buy
187,194
+97,363
+108% +$4M 0.02% 857
2024
Q4 		$3.7M Buy
89,831
+10,588
+13% +$450K 0.01% 1213
2024
Q3 		$3.28M Buy
79,243
+1,137
+1% +$45.1K 0.01% 1341
2024
Q2 		$2.94M Sell
78,106
-117,233
-60% -$4.42M 0.01% 1367
2024
Q1 		$7.59M Buy
195,339
+61,162
+46% +$2.25M 0.02% 820
2023
Q4 		$4.86M Sell
134,177
-57,750
-30% -$1.91M 0.01% 1216
2023
Q3 		$6.19M Buy
191,927
+1,387
+0.7% +$46.6K 0.01% 1175
2023
Q2 		$6.37M Sell
190,540
-10,699
-5% -$343K 0.01% 1012
2023
Q1 		$6.49M Buy
201,239
+5,233
+3% +$171K 0.01% 987
2022
Q4 		$6.14M Buy
196,006
+63,929
+48% +$2.01M 0.01% 974
2022
Q3 		$3.79M Buy
132,077
+649
+0.5% +$20.4K 0.01% 1185
2022
Q2 		$3.91M Buy
131,428
+43,466
+49% +$1.39M 0.01% 1207
2022
Q1 		$3.01M Buy
87,962
+20,271
+30% +$692K 0.01% 1592
2021
Q4 		$2.42M Buy
67,691
+2,811
+4% +$98.7K ﹤0.01% 1616
2021
Q3 		$2.17M Sell
64,880
-3,450
-5% -$117K ﹤0.01% 1637
2021
Q2 		$2.32M Buy
68,330
+14,112
+26% +$476K 0.01% 1581
2021
Q1 		$1.76M Buy
54,218
+4,657
+9% +$146K ﹤0.01% 1732
2020
Q4 		$1.42M Buy
49,561
+5,951
+14% +$158K ﹤0.01% 1739
2020
Q3 		$1.04M Buy
43,610
+8,686
+25% +$208K ﹤0.01% 1800
2020
Q2 		$799K Buy
34,924
+21,123
+153% +$453K ﹤0.01% 1927
2020
Q1 		$260K Buy
+13,801
New +$338K ﹤0.01% 2652

Other funds holding FSMD

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AI
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

Osaic Holdings's FSMD Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 43% in Q2 2026, buying an estimated $6.05M and bringing the position to 406,742 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #639.

Osaic Holdings first reported a position in FSMD in Q1 2020 and has held it in 26 quarters since. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

  • Osaic Holdings held 406,742 shares of Fidelity Small-Mid Multifactor ETF worth $21.5M as of Q2 2026.
  • Osaic Holdings bought 122,271 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $6.05M.
  • Fidelity Small-Mid Multifactor ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #639 holding.
  • Osaic Holdings first reported a position in Fidelity Small-Mid Multifactor ETF in Q1 2020 and has held it in 26 quarters since.
  • 187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.