Byrne Asset Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$11.1K Hold
245
– – 0.01% 439
2026
Q2
$11.8K Hold
245
– – 0.01% 416
2026
Q1
$9.31K Buy
+245
New +$9.64K 0.01% 434

Other funds holding FESM

Byrne Asset Management's FESM Position: Q3 2026 in Review

Byrne Asset Management held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q3 2026 at 245 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #439.

Byrne Asset Management first reported a position in FESM in Q1 2026 and has held it in 3 quarters since. The position peaked at $11.8K in Q2 2026. 9 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

  • Byrne Asset Management held 245 shares of Fidelity Enhanced Small Cap Core ETF worth $11.1K as of Q3 2026.
  • Byrne Asset Management left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q3 2026.
  • Fidelity Enhanced Small Cap Core ETF made up 0.01% of Byrne Asset Management's portfolio in Q3 2026, its #439 holding.
  • Byrne Asset Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and has held it in 3 quarters since.
  • Byrne Asset Management's Fidelity Enhanced Small Cap Core ETF position peaked at $11.8K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.