13F

FESM FIDELITY ENHANCED SMALL CAP

2026Q1 · CUSIP 31609A206

🟢 Lit · Institutions accelerating in
Holders
207
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
56
Δ whales
+7
Inst. holding value
$3.2B
New positions
47
Closed positions
22
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ-3 · h=36 2024Q2: Δ+6 · h=42 2024Q3: Δ-1 · h=41 2024Q4: Δ+24 · h=65 2025Q1: Δ+23 · h=88 2025Q2: Δ+33 · h=121 2025Q3: Δ+24 · h=145 2025Q4: Δ+37 · h=182 2026Q1: Δ+25 · h=207 2024Q1: holders=36 2024Q2: holders=42 2024Q3: holders=41 2024Q4: holders=65 2025Q1: holders=88 2025Q2: holders=121 2025Q3: holders=145 2025Q4: holders=182 2026Q1: holders=207 -37 -18.5 +0 +18.5 +37 32125218 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 14%
2025Q3 Top 13%
2025Q2 Top 8%
2025Q1 Top 9%
Put holders / Call holders: 0 / 0