Cliff Asness's FSMD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,950 shares of Fidelity Small-Mid Multifactor ETF (FSMD) worth $266,097, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FSMD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 568 shares. Largest reduction occurred in Q4 2025, reducing 1,222 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fidelity Small-Mid Multifactor ETF (FSMD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fidelity Small-Mid Multifactor ETF (FSMD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +568 | Add 10.55% | 5,950 | $44.72 |
| Q4 2025 | -1,222 | Reduce 18.50% | 5,382 | $44.13 |
| Q3 2025 | +6,604 | New Buy | 6,604 | $44.01 |
Cliff Asness's Fidelity Small-Mid Multifactor ETF Investment FAQs
Cliff Asness first purchased Fidelity Small-Mid Multifactor ETF (FSMD) in Q3 2025, acquiring 6,604 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fidelity Small-Mid Multifactor ETF (FSMD) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Fidelity Small-Mid Multifactor ETF (FSMD) was in Q3 2025, adding 6,604 shares worth $290,650.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,950 shares of Fidelity Small-Mid Multifactor ETF (FSMD), valued at approximately $266,097.
As of the Q1 2026 filing, Fidelity Small-Mid Multifactor ETF (FSMD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fidelity Small-Mid Multifactor ETF (FSMD) was 6,604 shares, as reported at the end of Q3 2025.