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O'Shaughnessy Asset Management’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$13.6K Sell
356
-1,941
-85% -$69.3K ﹤0.01% 2415
2026
Q1 		$73.4K Buy
2,297
+2,206
+2,424% +$72.2K ﹤0.01% 2177
2025
Q4 		$2.79K Buy
+91
New +$2.73K ﹤0.01% 2519

Other funds holding FFSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
KL
Keenan LLC Boston, Massachusetts $142M AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
NG
Novem Group Rochester, New York $988M AUM 20.84% 1-Year Est. Return

O'Shaughnessy Asset Management's FFSM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity Fundamental Small-Mid Cap ETF (FFSM) stake by 85% in Q2 2026, selling an estimated $69.3K and leaving 356 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

O'Shaughnessy Asset Management first reported a position in FFSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $73.4K in Q1 2026. 86 funds tracked by Wall St. Rank hold FFSM as of Q2 2026.

  • O'Shaughnessy Asset Management held 356 shares of Fidelity Fundamental Small-Mid Cap ETF worth $13.6K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,941 Fidelity Fundamental Small-Mid Cap ETF shares in Q2 2026, an estimated $69.3K.
  • Fidelity Fundamental Small-Mid Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2415 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's Fidelity Fundamental Small-Mid Cap ETF position peaked at $73.4K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.