Convergence Financial’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Convergence Financial’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
2025 Q4	–	Sell	-48,505	Closed	-$1.77M	–	193
2025 Q3	$1.77M	Buy	48,505 +13,857	+40%	+$476K	0.27%	59
2025 Q2	$1.11M	Buy	34,648 +10,315	+42%	+$307K	0.19%	72
2025 Q1	$717K	Buy	+24,333	New	+$780K	0.14%	84

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Convergence Financial's FESM Position: Q4 2025 in Review

Convergence Financial sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q4 2025, closing a stake of 48,505 shares — an estimated $1.77M sold.

Convergence Financial first reported a position in FESM in Q1 2025 and held it in 3 quarters. The position peaked at $1.77M in Q3 2025. 183 funds tracked by Wall St. Rank hold FESM as of Q4 2025.

Convergence Financial reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q4 2025 after selling out during the quarter.
Convergence Financial sold 48,505 Fidelity Enhanced Small Cap Core ETF shares in Q4 2025, an estimated $1.77M.
Convergence Financial first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and held it in 3 quarters.
Convergence Financial's Fidelity Enhanced Small Cap Core ETF position peaked at $1.77M in Q3 2025.
183 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q4 2025.

Based on Convergence Financial's 13F filing for Q4 2025, filed 11 Feb 2026.