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Fidelity Small-Mid Multifactor ETF

107 hedge funds and large institutions have $874M invested in Fidelity Small-Mid Multifactor ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

114% more capital invested

Capital invested by funds: $409M → $874M (+$465M)

20% more funds holding

Funds holding: 89107 (+18)

19.85% more ownership

Funds ownership: 64.02%83.87% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
51
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M +$372M +9,059,713 +290,562%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$136M +$36.8M +895,658 +35%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$71.7M +$3.28M +79,780 +5%
Bank of America
4
Bank of America
North Carolina
$33.5M +$18.5M +449,846 +111%
AWMS
5
Advocacy Wealth Management Services
Georgia
$28.2M +$29.5M +719,447 New
LPL Financial
6
LPL Financial
California
$24.3M +$10.9M +265,301 +75%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$17.1M +$2.28M +55,555 +15%
SL
8
Systelligence LLC
Minnesota
$15.5M +$55.4K +1,350 +0.3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$14.7M +$5.54M +134,872 +56%
Raymond James Financial
10
Raymond James Financial
Florida
$14.4M +$366K +8,908 +2%
PPW
11
Parcion Private Wealth
Washington
$13.7M -$5.81M -141,485 -29%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$12.7M +$3.86M +94,022 +41%
KAS
13
Kestra Advisory Services
Texas
$12.1M +$2.95M +71,904 +30%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$9.77M +$3.81M +92,767 +59%
AIA
15
AssuredPartners Investment Advisors
Florida
$9.66M +$855K +20,818 +9%
Stifel Financial
16
Stifel Financial
Missouri
$8.7M -$1.53M -37,151 -14%
SPIA
17
Steward Partners Investment Advisory
New York
$8.04M -$597K -14,546 -7%
Osaic Holdings
18
Osaic Holdings
Arizona
$7.33M +$4M +97,363 +108%
Jane Street
19
Jane Street
New York
$6.46M +$3.6M +87,542 +113%
PWM
20
Provident Wealth Management
Tennessee
$6.31M +$296K +7,201 +5%
FF
21
Fortitude Financial
Washington
$6.09M +$6.39M +155,604 New
SIM
22
Stratos Investment Management
Ohio
$5.04M -$3.81M -92,827 -42%
EPW
23
Evergreen Private Wealth
Colorado
$4.62M +$50.6K +1,232 +1%
SMF
24
Sterling Manor Financial
New York
$4.48M -$3.51M -85,501 -43%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.39M +$2.17M +52,785 +156%

FSMD Hedge Fund Activity: Q1 2025 in Review

107 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fidelity Small-Mid Multifactor ETF (FSMD) for Q1 2025, worth a combined $874M — up 114% from $409M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FSMD positions and 6 closed out — a net gain of 19 holders — while 51 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $372M. The largest seller was Parcion Private Wealth, cutting an estimated $5.81M.

  • 107 institutional investors held Fidelity Small-Mid Multifactor ETF (FSMD) as of Q1 2025, up from 89 in Q4 2024.
  • Funds reported $874M of Fidelity Small-Mid Multifactor ETF stock for Q1 2025, up 114% quarter-over-quarter.
  • 25 funds opened new Fidelity Small-Mid Multifactor ETF positions in Q1 2025 and 6 closed out, a net change of +19 holders.
  • The largest Fidelity Small-Mid Multifactor ETF buyer in Q1 2025 was Fidelity Investments, an estimated $372M added.
  • The largest Fidelity Small-Mid Multifactor ETF seller in Q1 2025 was Parcion Private Wealth, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2025.