Fidelity Investments
FESM icon

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

Fidelity Investments’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 		$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

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return