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Capital Analysts LLC’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Capital Analysts LLC’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 		$41.1M Buy
851,673
+9,816
+1% +$431K 0.95% 18
2026
Q1 		$32M Buy
841,857
+27,224
+3% +$1.07M 0.84% 21
2025
Q4 		$30.8M Buy
814,633
+808,330
+12,825% +$30.2M 0.85% 22
2025
Q3 		$230K Buy
+6,303
New +$217K 0.01% 571

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Analysts LLC's FESM Position: Q2 2026 in Review

Capital Analysts LLC increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.2% in Q2 2026, buying an estimated $431K and bringing the position to 851,673 shares worth $41.1M. The position accounts for 0.95% of the portfolio, ranked #18.

Capital Analysts LLC first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Capital Analysts LLC held 851,673 shares of Fidelity Enhanced Small Cap Core ETF worth $41.1M as of Q2 2026.
  • Capital Analysts LLC bought 9,816 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $431K.
  • Fidelity Enhanced Small Cap Core ETF made up 0.95% of Capital Analysts LLC's portfolio in Q2 2026, its #18 holding.
  • Capital Analysts LLC first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.