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

Clearstead 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	$146K	Hold	3,831	–	–	﹤0.01%	1051
2025 Q4	$145K	Hold	3,831	–	–	﹤0.01%	1010
2025 Q3	$140K	Sell	3,831 -2,754	-42%	-$94.6K	﹤0.01%	958
2025 Q2	$211K	Buy	6,585 +700	+12%	+$20.8K	﹤0.01%	882
2025 Q1	$174K	Hold	5,885	–	–	﹤0.01%	864
2024 Q4	$190K	Hold	5,885	–	–	﹤0.01%	877
2024 Q3	$189K	Buy	5,885 +15	+0.3%	+$463	﹤0.01%	874
2024 Q2	$171K	Buy	5,870 +105	+2%	+$3.03K	﹤0.01%	865
2024 Q1	$168K	Hold	5,765	–	–	0.01%	496
2023 Q4	$162K	Buy	+5,765	New	+$152K	0.01%	489

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Clearstead Advisors's FESM Position: Q1 2026 in Review

Clearstead Advisors held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q1 2026 at 3,831 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Clearstead Advisors first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. The position peaked at $211K in Q2 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Clearstead Advisors held 3,831 shares of Fidelity Enhanced Small Cap Core ETF worth $146K as of Q1 2026.
Clearstead Advisors left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q1 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1051 holding.
Clearstead Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
Clearstead Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $211K in Q2 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.