Bank of Montreal’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Bank of Montreal’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	$63.5K	Buy	1,316 +633	+93%	+$27.8K	﹤0.01%	3372
2026 Q1	$25.9K	Buy	683 +275	+67%	+$10.8K	﹤0.01%	3436
2025 Q4	$15.4K	Buy	408 +1	+0.2%	+$37	﹤0.01%	3378
2025 Q3	$14.9K	Buy	407 +1	+0.2%	+$34	﹤0.01%	3315
2025 Q2	$13K	Buy	406 +60	+17%	+$1.78K	﹤0.01%	3337
2025 Q1	$10.2K	Buy	346 +2	+0.6%	+$64	﹤0.01%	3302
2024 Q4	$11.1K	Buy	344 +1	+0.3%	+$33	﹤0.01%	3328
2024 Q3	$11K	Buy	343 +1	+0.3%	+$31	﹤0.01%	3649
2024 Q2	$9.95K	Buy	342 +1	+0.3%	+$29	﹤0.01%	3658
2024 Q1	$10.3K	Buy	341 +1	+0.3%	+$28	﹤0.01%	3683
2023 Q4	$9.7K	Buy	+340	New	+$8.99K	﹤0.01%	3808

Other funds holding FESM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Bank of Montreal's FESM Position: Q2 2026 in Review

Bank of Montreal increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 93% in Q2 2026, buying an estimated $27.8K and bringing the position to 1,316 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Bank of Montreal first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 219 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Bank of Montreal held 1,316 shares of Fidelity Enhanced Small Cap Core ETF worth $63.5K as of Q2 2026.
Bank of Montreal bought 633 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $27.8K.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3372 holding.
Bank of Montreal first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.