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AE Wealth Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

AE Wealth Management’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Buy
5,026
+4,564
+988% +$201K ﹤0.01% 1611
2026
Q1 		$17.6K Buy
462
+244
+112% +$9.6K ﹤0.01% 2179
2025
Q4 		$8.24K Buy
218
+186
+581% +$6.94K ﹤0.01% 2164
2025
Q3 		$1.18K Sell
32
-268
-89% -$9.21K ﹤0.01% 2203
2025
Q2 		$9.61K Buy
300
+299
+29,900% +$8.89K ﹤0.01% 1882
2025
Q1 		$29 Sell
1
-2
-67% -$64 ﹤0.01% 2143
2024
Q4 		$97 Buy
+3
New +$100 ﹤0.01% 2114

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AE Wealth Management's FESM Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 988% in Q2 2026, buying an estimated $201K and bringing the position to 5,026 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

AE Wealth Management first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • AE Wealth Management held 5,026 shares of Fidelity Enhanced Small Cap Core ETF worth $243K as of Q2 2026.
  • AE Wealth Management bought 4,564 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $201K.
  • Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1611 holding.
  • AE Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
  • 257 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.