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

Equitable Holdings’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	$12.6M	Buy	260,147 +115,066	+79%	+$5.06M	0.08%	243
2026 Q1	$5.48M	Buy	145,081 +27,523	+23%	+$1.08M	0.04%	408
2025 Q4	$4.44M	Buy	117,558 +93,231	+383%	+$3.48M	0.03%	407
2025 Q3	$889K	Buy	24,327 +9,904	+69%	+$340K	0.01%	865
2025 Q2	$461K	Buy	+14,423	New	+$429K	﹤0.01%	1030

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

Equitable Holdings's FESM Position: Q2 2026 in Review

Equitable Holdings increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 79% in Q2 2026, buying an estimated $5.06M and bringing the position to 260,147 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #243.

Equitable Holdings first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Equitable Holdings held 260,147 shares of Fidelity Enhanced Small Cap Core ETF worth $12.6M as of Q2 2026.
Equitable Holdings bought 115,066 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $5.06M.
Fidelity Enhanced Small Cap Core ETF made up 0.08% of Equitable Holdings's portfolio in Q2 2026, its #243 holding.
Equitable Holdings first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.