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 Q3	$14.2M	Sell	315,511 -3,268	-1%	-$154K	0.71%	34
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 $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Berger Financial Group's FESM Position: Q3 2026 in Review

Berger Financial Group reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1% in Q3 2026, selling an estimated $154K and leaving 315,511 shares worth $14.2M. The position accounts for 0.71% of the portfolio, ranked #34.

Berger Financial Group first reported a position in FESM in Q1 2025 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2026. 198 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Berger Financial Group held 315,511 shares of Fidelity Enhanced Small Cap Core ETF worth $14.2M as of Q3 2026.
Berger Financial Group sold 3,268 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $154K.
Fidelity Enhanced Small Cap Core ETF made up 0.71% of Berger Financial Group's portfolio in Q3 2026, its #34 holding.
Berger Financial Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 7 quarters since.
Berger Financial Group's Fidelity Enhanced Small Cap Core ETF position peaked at $15.4M in Q2 2026.
198 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Berger Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.