D.E. Shaw & Co
FESM icon

D.E. Shaw & Co’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

D.E. Shaw & Co’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 		$331K Sell
6,864
-43,672
-86% -$1.92M ﹤0.01% 4372
2026
Q1 		$1.92M Buy
+50,536
New +$1.99M ﹤0.01% 2950

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.E. Shaw & Co's FESM Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 86% in Q2 2026, selling an estimated $1.92M and leaving 6,864 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #4372.

D.E. Shaw & Co first reported a position in FESM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.92M in Q1 2026. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • D.E. Shaw & Co held 6,864 shares of Fidelity Enhanced Small Cap Core ETF worth $331K as of Q2 2026.
  • D.E. Shaw & Co sold 43,672 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $1.92M.
  • Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4372 holding.
  • D.E. Shaw & Co first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Fidelity Enhanced Small Cap Core ETF position peaked at $1.92M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.