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 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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fifth Third Bancorp

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

Raymond James Financial

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

Commonwealth Equity Services

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

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