Fidelity Investments’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
$1.2B Sell
24,935,805
-2,053,010
-8% -$90.2M 0.05% 273
2026
Q1
$1.03B Sell
26,988,815
-158,597
-0.6% -$6.24M 0.05% 285
2025
Q4
$1.03B Buy
27,147,412
+58,751
+0.2% +$2.19M 0.05% 293
2025
Q3
$990M Buy
27,088,661
+144,161
+0.5% +$4.95M 0.05% 298
2025
Q2
$862M Sell
26,944,500
-288,823
-1% -$8.58M 0.05% 316
2025
Q1
$803M Buy
27,233,323
+15,133,750
+125% +$485M 0.05% 303
2024
Q4
$391M Buy
12,099,573
+3,788,766
+46% +$127M 0.02% 565
2024
Q3
$267M Buy
8,310,807
+6,440,359
+344% +$199M 0.02% 715
2024
Q2
$54.4M Buy
1,870,448
+1,750,304
+1,457% +$50.5M ﹤0.01% 1285
2024
Q1
$3.61M Buy
120,144
+720
+0.6% +$20.5K ﹤0.01% 2169
2023
Q4
$3.36M Buy
+119,424
New +$3.16M ﹤0.01% 2177

Other funds holding FESM

Fidelity Investments's FESM Position: Q2 2026 in Review

Fidelity Investments reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 7.6% in Q2 2026, selling an estimated $90.2M and leaving 24,935,805 shares worth $1.2B. The position accounts for 0.05% of the portfolio, ranked #273.

Fidelity Investments 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.

  • Fidelity Investments held 24,935,805 shares of Fidelity Enhanced Small Cap Core ETF worth $1.2B as of Q2 2026.
  • Fidelity Investments sold 2,053,010 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $90.2M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.05% of Fidelity Investments's portfolio in Q2 2026, its #273 holding.
  • Fidelity Investments 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 Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.