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

Brass Tax 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
2024
Q4 		– Sell
-11,565
Closed -$372K – 210
2024
Q3 		$372K Buy
+11,565
New +$357K 0.08% 117

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brass Tax Wealth Management's FESM Position: Q4 2024 in Review

Brass Tax Wealth Management sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q4 2024, closing a stake of 11,565 shares — an estimated $372K sold.

Brass Tax Wealth Management first reported a position in FESM in Q3 2024 and held it in 1 quarter. The position peaked at $372K in Q3 2024. 64 funds tracked by Wall St. Rank hold FESM as of Q4 2024.

  • Brass Tax Wealth Management reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q4 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 11,565 Fidelity Enhanced Small Cap Core ETF shares in Q4 2024, an estimated $372K.
  • Brass Tax Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's Fidelity Enhanced Small Cap Core ETF position peaked at $372K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q4 2024.

Based on Brass Tax Wealth Management's 13F filing for Q4 2024, filed 29 Apr 2025.