Berger Financial Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Berger Financial Group’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	$15.4M	Buy	318,779 +4,343	+1%	+$191K	0.79%	27
2026 Q1	$11.9M	Buy	314,436 +105,492	+50%	+$4.15M	0.67%	33
2025 Q4	$7.89M	Sell	208,944 -1,149	-0.5%	-$42.9K	0.46%	44
2025 Q3	$7.68M	Buy	210,093 +6,430	+3%	+$221K	0.46%	46
2025 Q2	$6.52M	Buy	203,663 +3,326	+2%	+$98.9K	0.42%	49
2025 Q1	$5.91M	Buy	+200,337	New	+$6.42M	0.41%	59

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Berger Financial Group's FESM Position: Q2 2026 in Review

Berger Financial Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.4% in Q2 2026, buying an estimated $191K and bringing the position to 318,779 shares worth $15.4M. The position accounts for 0.79% of the portfolio, ranked #27.

Berger Financial Group first reported a position in FESM in Q1 2025 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Berger Financial Group held 318,779 shares of Fidelity Enhanced Small Cap Core ETF worth $15.4M as of Q2 2026.
Berger Financial Group bought 4,343 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $191K.
Fidelity Enhanced Small Cap Core ETF made up 0.79% of Berger Financial Group's portfolio in Q2 2026, its #27 holding.
Berger Financial Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.