Systelligence LLC’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Systelligence LLC’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
2025 Q4	–	Sell	-258,345	Closed	-$11.4M	–	56
2025 Q3	$11.4M	Sell	258,345 -152,942	-37%	-$6.57M	2.16%	18
2025 Q2	$17.1M	Buy	411,287 +15,844	+4%	+$625K	3.15%	8
2025 Q1	$15.5M	Buy	395,443 +1,350	+0.3%	+$55.4K	3.72%	4
2024 Q4	$16.2M	Buy	394,093 +110,174	+39%	+$4.68M	4%	2
2024 Q3	$11.8M	Buy	+283,919	New	+$11.3M	2.92%	16

Other funds holding FSMD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Systelligence LLC's FSMD Position: Q4 2025 in Review

Systelligence LLC sold out of Fidelity Small-Mid Multifactor ETF (FSMD) in Q4 2025, closing a stake of 258,345 shares — an estimated $11.4M sold.

Systelligence LLC first reported a position in FSMD in Q3 2024 and held it in 5 quarters. The position peaked at $17.1M in Q2 2025. 161 funds tracked by Wall St. Rank hold FSMD as of Q4 2025.

Systelligence LLC reported no remaining Fidelity Small-Mid Multifactor ETF position as of Q4 2025 after selling out during the quarter.
Systelligence LLC sold 258,345 Fidelity Small-Mid Multifactor ETF shares in Q4 2025, an estimated $11.4M.
Systelligence LLC first reported a position in Fidelity Small-Mid Multifactor ETF in Q3 2024 and held it in 5 quarters.
Systelligence LLC's Fidelity Small-Mid Multifactor ETF position peaked at $17.1M in Q2 2025.
161 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q4 2025.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.