Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
3701
4 -1 -20% 73.9%
3702
4 -1 -20% 23.1%
3703
4 -1 -20% 286%
DEO icon
3704
Diageo
DEO
$46.2B
4 -1 -20% 17.6%
3705
4 -1 -20% 11.8%
3706
4 -1 -20% 13.5%
3707
4 -1 -20% 1.69%
3708
4 -1 -20% 168%
3709
4 -1 -20% 53.2%
3710
4 -1 -20% 41.7%
FSMD icon
3711
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
4 -1 -20% 17.1%
3712
4 -1 -20% 32.4%
3713
4 -1 -20% 33.9%
3714
4 -1 -20% 20.8%
3715
4 -1 -20% 3.16%
3716
4 -1 -20% 53.9%
3717
4 -1 -20% 2.13%
3718
4 -1 -20% 51.8%
3719
4 -1 -20% 30.6%
3720
4 -1 -20% 232%
3721
4 -1 -20% 43%
3722
4 -1 -20% 16.7%
3723
4 -1 -20% 130%
3724
4 -1 -20% 23.2%
3725
4 -1 -20% 39.8%
147 148
149
150 151