Cetera Investment Advisers’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.31M Buy
197,343
+119,509
+154% +$3.82M 0.01% 1055
2025
Q1
$2.29M Buy
77,834
+34,619
+80% +$1.02M ﹤0.01% 1654
2024
Q4
$1.4M Buy
43,215
+27,956
+183% +$904K ﹤0.01% 1927
2024
Q3
$491K Buy
15,259
+2,363
+18% +$76K ﹤0.01% 2665
2024
Q2
$375K Sell
12,896
-7,339
-36% -$214K ﹤0.01% 2824
2024
Q1
$608K Buy
+20,235
New +$608K ﹤0.01% 2458