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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$72.5M Buy
1,501,451
+441,088
+42% +$19.4M 0.02% 706
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

Envestnet Asset Management's FESM Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 42% in Q2 2026, buying an estimated $19.4M and bringing the position to 1,501,451 shares worth $72.5M. The position accounts for 0.02% of the portfolio, ranked #706.

Envestnet Asset Management first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Envestnet Asset Management held 1,501,451 shares of Fidelity Enhanced Small Cap Core ETF worth $72.5M as of Q2 2026.
  • Envestnet Asset Management bought 441,088 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $19.4M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #706 holding.
  • Envestnet Asset Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.