Fidelity Investments’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862M | Sell |
26,944,500
-288,823
| -1% | -$9.24M | 0.05% | 316 |
|
|
2025
Q1 | $803M | Buy |
27,233,323
+15,133,750
| +125% | +$446M | 0.05% | 303 |
|
|
2024
Q4 | $391M | Buy |
12,099,573
+3,788,766
| +46% | +$123M | 0.02% | 565 |
|
|
2024
Q3 | $267M | Buy |
8,310,807
+6,440,359
| +344% | +$207M | 0.02% | 715 |
|
|
2024
Q2 | $54.4M | Buy |
1,870,448
+1,750,304
| +1,457% | +$50.9M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $3.61M | Buy |
120,144
+720
| +0.6% | +$21.6K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $3.36M | Buy |
+119,424
| New | +$3.36M | ﹤0.01% | 2177 |
|