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

Cetera Investment Advisers’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	$133M	Buy	2,763,133 +801,025	+41%	+$35.2M	0.12%	153
2026 Q1	$74.6M	Buy	1,962,108 +625,917	+47%	+$24.6M	0.08%	246
2025 Q4	$50.5M	Buy	1,336,191 +302,834	+29%	+$11.3M	0.06%	345
2025 Q3	$37.8M	Buy	1,033,357 +836,014	+424%	+$28.7M	0.04%	412
2025 Q2	$6.31M	Buy	197,343 +119,509	+154%	+$3.55M	0.01%	1055
2025 Q1	$2.29M	Buy	77,834 +34,619	+80%	+$1.11M	﹤0.01%	1654
2024 Q4	$1.4M	Buy	43,215 +27,956	+183%	+$936K	﹤0.01%	1927
2024 Q3	$491K	Buy	15,259 +2,363	+18%	+$73K	﹤0.01%	2665
2024 Q2	$375K	Sell	12,896 -7,339	-36%	-$212K	﹤0.01%	2824
2024 Q1	$608K	Buy	+20,235	New	+$575K	﹤0.01%	2458

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers's FESM Position: Q2 2026 in Review

Cetera Investment Advisers increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 41% in Q2 2026, buying an estimated $35.2M and bringing the position to 2,763,133 shares worth $133M. The position accounts for 0.12% of the portfolio, ranked #153.

Cetera Investment Advisers first reported a position in FESM in Q1 2024 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Cetera Investment Advisers held 2,763,133 shares of Fidelity Enhanced Small Cap Core ETF worth $133M as of Q2 2026.
Cetera Investment Advisers bought 801,025 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $35.2M.
Fidelity Enhanced Small Cap Core ETF made up 0.12% of Cetera Investment Advisers's portfolio in Q2 2026, its #153 holding.
Cetera Investment Advisers first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.