Commonwealth Equity Services
FESM icon

Commonwealth Equity Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Commonwealth Equity Services’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 		$85.3M Buy
2,244,419
+19,083
+0.9% +$751K 0.12% 165
2025
Q4 		$84.1M Buy
2,225,336
+624,608
+39% +$23.3M 0.11% 174
2025
Q3 		$58.5M Sell
1,600,728
-149,097
-9% -$5.12M 0.08% 249
2025
Q2 		$56M Sell
1,749,825
-241,473
-12% -$7.18M 0.07% 263
2025
Q1 		$58.7M Buy
1,991,298
+323,849
+19% +$10.4M 0.08% 241
2024
Q4 		$53.9M Buy
1,667,449
+833,533
+100% +$27.9M 0.08% 237
2024
Q3 		$26.8M Buy
833,916
+221,014
+36% +$6.82M 0.04% 425
2024
Q2 		$17.8M Buy
612,902
+311,352
+103% +$8.99M 0.03% 547
2024
Q1 		$9.06M Buy
301,550
+85,503
+40% +$2.43M 0.02% 834
2023
Q4 		$6.08M Buy
+216,047
New +$5.71M 0.01% 992

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DWM
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