DS
FESM icon

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

David Shaw’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

David Shaw's FESM Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 6,864 shares of Fidelity Enhanced Small Cap Core ETF worth $331K as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #4372 holding.
  • David Shaw first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • David Shaw'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.