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Coston McIsaac & Partners’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Coston McIsaac & 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 		$20K Sell
549
-106
-16% -$4.17K ﹤0.01% 463
2025
Q4 		$24K Hold
655
– – 0.01% 431
2025
Q3 		$23K Buy
+655
New +$22.5K 0.01% 417

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
PCIA
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 $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Coston McIsaac & Partners's FESM Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 16% in Q1 2026, selling an estimated $4.17K and leaving 549 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Coston McIsaac & Partners first reported a position in FESM in Q3 2025 and has held it in 3 quarters since. The position peaked at $24K in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

  • Coston McIsaac & Partners held 549 shares of Fidelity Enhanced Small Cap Core ETF worth $20K as of Q1 2026.
  • Coston McIsaac & Partners sold 106 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $4.17K.
  • Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #463 holding.
  • Coston McIsaac & Partners first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 3 quarters since.
  • Coston McIsaac & Partners's Fidelity Enhanced Small Cap Core ETF position peaked at $24K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.