Citadel Advisors
FESM icon

Citadel Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-29,480
Closed -$1.11M – 13335
2025
Q4 		$1.11M Sell
29,480
-485
-2% -$18.1K ﹤0.01% 7160
2025
Q3 		$1.1M Buy
+29,965
New +$1.03M ﹤0.01% 7338
2025
Q2 		– Sell
-42,522
Closed -$1.25M – 13285
2025
Q1 		$1.25M Buy
42,522
+13,795
+48% +$442K ﹤0.01% 6456
2024
Q4 		$929K Buy
+28,727
New +$962K ﹤0.01% 7182
2024
Q2 		– Sell
-26,530
Closed -$797K – 14597
2024
Q1 		$797K Sell
26,530
-11,562
-30% -$329K ﹤0.01% 7403
2023
Q4 		$1.07M Buy
+38,092
New +$1.01M ﹤0.01% 6532

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return