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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$117M Buy
2,419,327
+174,908
+8% +$7.69M 0.15% 140
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

Other funds holding FESM

Commonwealth Equity Services's FESM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 7.8% in Q2 2026, buying an estimated $7.69M and bringing the position to 2,419,327 shares worth $117M. The position accounts for 0.15% of the portfolio, ranked #140.

Commonwealth Equity Services first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Commonwealth Equity Services held 2,419,327 shares of Fidelity Enhanced Small Cap Core ETF worth $117M as of Q2 2026.
  • Commonwealth Equity Services bought 174,908 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $7.69M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.15% of Commonwealth Equity Services's portfolio in Q2 2026, its #140 holding.
  • Commonwealth Equity Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.