Concord Wealth Partners’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Concord Wealth Partners’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 Q2	$17.7K	Buy	+366	New	+$16.1K	﹤0.01%	489
2026 Q1	–	Sell	-365	Closed	-$13.8K	–	400
2025 Q4	$13.8K	Sell	365 -206	-36%	-$7.68K	﹤0.01%	496
2025 Q3	$20.9K	Sell	571 -10	-2%	-$344	﹤0.01%	451
2025 Q2	$18.6K	Hold	581	–	–	﹤0.01%	472
2025 Q1	$17.1K	Buy	581 +2	+0.3%	+$64	﹤0.01%	451
2024 Q4	$18.7K	Buy	579 +2	+0.3%	+$67	﹤0.01%	467
2024 Q3	$18.6K	Buy	577 +1	+0.2%	+$31	﹤0.01%	481
2024 Q2	$16.8K	Sell	576 -977	-63%	-$28.2K	﹤0.01%	454
2024 Q1	$46.7K	Buy	1,553 +4	+0.3%	+$114	0.01%	361
2023 Q4	$43.6K	Buy	+1,549	New	+$41K	0.01%	375

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

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

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

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

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

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

Concord Wealth Partners's FESM Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2026: 366 shares worth $17.7K. The stake represents ﹤0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in FESM as recently as Q4 2025.

Concord Wealth Partners first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. The position peaked at $46.7K in Q1 2024. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Concord Wealth Partners held 366 shares of Fidelity Enhanced Small Cap Core ETF worth $17.7K as of Q2 2026.
Fidelity Enhanced Small Cap Core ETF was a new Concord Wealth Partners position in Q2 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #489 holding.
Concord Wealth Partners first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
Concord Wealth Partners's Fidelity Enhanced Small Cap Core ETF position peaked at $46.7K in Q1 2024.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.