Envestnet Asset Management
FESM icon

Envestnet Asset Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Envestnet Asset Management’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 		$40.3M Buy
1,060,363
+284,784
+37% +$11.2M 0.01% 910
2025
Q4 		$29.3M Buy
775,579
+353,142
+84% +$13.2M 0.01% 1012
2025
Q3 		$15.4M Buy
422,437
+3,086
+0.7% +$106K ﹤0.01% 1466
2025
Q2 		$13.4M Buy
419,351
+14,574
+4% +$433K ﹤0.01% 1532
2025
Q1 		$11.9M Buy
404,777
+194,951
+93% +$6.25M ﹤0.01% 1551
2024
Q4 		$6.79M Sell
209,826
-527,351
-72% -$17.7M ﹤0.01% 1891
2024
Q3 		$23.7M Buy
737,177
+531,189
+258% +$16.4M 0.01% 1076
2024
Q2 		$5.99M Buy
205,988
+184,214
+846% +$5.32M ﹤0.01% 1901
2024
Q1 		$654K Sell
21,774
-136
-0.6% -$3.87K ﹤0.01% 3280
2023
Q4 		$617K Buy
+21,910
New +$579K ﹤0.01% 3211

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 $71.6B AUM 21.08% 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