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

Croban’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	$3.25M	Sell	67,283 -62,787	-48%	-$2.76M	1.43%	23
2026 Q1	$4.94M	Buy	130,070 +9,803	+8%	+$386K	2.33%	15
2025 Q4	$4.54M	Buy	120,267 +56,575	+89%	+$2.11M	2.19%	18
2025 Q3	$2.33M	Buy	63,692 +24,355	+62%	+$837K	1.55%	21
2025 Q2	$1.26M	Buy	39,337 +2,819	+8%	+$83.8K	1.07%	38
2025 Q1	$1.08M	Buy	36,518 +9,054	+33%	+$290K	0.99%	39
2024 Q4	$888K	Buy	+27,464	New	+$920K	0.87%	50
2023 Q4	$888K	Buy	+27,464	New	+$726K	0.88%	50

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

Croban's FESM Position: Q2 2026 in Review

Croban reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 48% in Q2 2026, selling an estimated $2.76M and leaving 67,283 shares worth $3.25M. The position accounts for 1.43% of the portfolio, ranked #23.

Croban first reported a position in FESM in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.94M in Q1 2026. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Croban held 67,283 shares of Fidelity Enhanced Small Cap Core ETF worth $3.25M as of Q2 2026.
Croban sold 62,787 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $2.76M.
Fidelity Enhanced Small Cap Core ETF made up 1.43% of Croban's portfolio in Q2 2026, its #23 holding.
Croban first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 8 quarters since.
Croban's Fidelity Enhanced Small Cap Core ETF position peaked at $4.94M in Q1 2026.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Croban's 13F filing for Q2 2026, filed 3 Aug 2026.