Essex Financial Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Essex Financial Services’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	$456K	Buy	11,989 +4,532	+61%	+$178K	0.03%	480
2025 Q4	$282K	Buy	7,457 +568	+8%	+$21.2K	0.02%	624
2025 Q3	$252K	Buy	6,889 +9	+0.1%	+$309	0.02%	623
2025 Q2	$220K	Buy	+6,880	New	+$204K	0.01%	635

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Essex Financial Services's FESM Position: Q1 2026 in Review

Essex Financial Services increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 61% in Q1 2026, buying an estimated $178K and bringing the position to 11,989 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #480.

Essex Financial Services first reported a position in FESM in Q2 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Essex Financial Services held 11,989 shares of Fidelity Enhanced Small Cap Core ETF worth $456K as of Q1 2026.
Essex Financial Services bought 4,532 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $178K.
Fidelity Enhanced Small Cap Core ETF made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #480 holding.
Essex Financial Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 4 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.