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 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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's FESM Position: Q1 2026 in Review

Citadel Advisors sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q1 2026, closing a stake of 29,480 shares — an estimated $1.11M sold.

Citadel Advisors first reported a position in FESM in Q4 2023 and held it in 6 quarters. The position peaked at $1.25M in Q1 2025. 209 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Citadel Advisors reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 29,480 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $1.11M.
Citadel Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and held it in 6 quarters.
Citadel Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $1.25M in Q1 2025.
209 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.