13F

FSMD FIDELITY SMALL-MID MULTIFACT

2026Q1 · CUSIP 316092527

⚪ Neutral · No signal
Holders
171
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
58
Δ whales
+3
Inst. holding value
$1.9B
New positions
29
Closed positions
20
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q2: Δ+3 · h=5 2019Q3: Δ+2 · h=7 2019Q4: Δ-2 · h=5 2020Q1: Δ+4 · h=9 2020Q2: Δ+2 · h=11 2020Q3: Δ+1 · h=12 2020Q4: Δ+6 · h=18 2021Q1: Δ+0 · h=18 2021Q2: Δ-1 · h=17 2021Q3: Δ-3 · h=14 2021Q4: Δ+2 · h=16 2022Q1: Δ+6 · h=22 2022Q2: Δ-6 · h=16 2022Q3: Δ+2 · h=18 2022Q4: Δ+7 · h=25 2023Q1: Δ+5 · h=30 2023Q2: Δ+2 · h=32 2023Q3: Δ-1 · h=31 2023Q4: Δ+2 · h=33 2024Q1: Δ+10 · h=43 2024Q2: Δ+13 · h=56 2024Q3: Δ+11 · h=67 2024Q4: Δ+25 · h=92 2025Q1: Δ+16 · h=108 2025Q2: Δ+29 · h=137 2025Q3: Δ+9 · h=146 2025Q4: Δ+16 · h=162 2026Q1: Δ+9 · h=171 2019Q2: holders=5 2019Q3: holders=7 2019Q4: holders=5 2020Q1: holders=9 2020Q2: holders=11 2020Q3: holders=12 2020Q4: holders=18 2021Q1: holders=18 2021Q2: holders=17 2021Q3: holders=14 2021Q4: holders=16 2022Q1: holders=22 2022Q2: holders=16 2022Q3: holders=18 2022Q4: holders=25 2023Q1: holders=30 2023Q2: holders=32 2023Q3: holders=31 2023Q4: holders=33 2024Q1: holders=43 2024Q2: holders=56 2024Q3: holders=67 2024Q4: holders=92 2025Q1: holders=108 2025Q2: holders=137 2025Q3: holders=146 2025Q4: holders=162 2026Q1: holders=171 -29 -14.5 +0 +14.5 +29 492180 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 10%
2025Q1 Top 15%
Put holders / Call holders: 0 / 0