FP
FESM icon

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

Financial Perspectives’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 		$460K Buy
12,098
+2
+0% +$79 0.13% 101
2025
Q4 		$457K Buy
12,096
+144
+1% +$5.37K 0.12% 103
2025
Q3 		$437K Buy
11,952
+197
+2% +$6.77K 0.12% 106
2025
Q2 		$376K Sell
11,755
-1,560
-12% -$46.4K 0.11% 107
2025
Q1 		$393K Buy
13,315
+1,461
+12% +$46.8K 0.13% 92
2024
Q4 		$383K Buy
11,854
+527
+5% +$17.6K 0.13% 94
2024
Q3 		$364K Buy
11,327
+324
+3% +$10K 0.13% 99
2024
Q2 		$320K Buy
11,003
+289
+3% +$8.35K 0.12% 104
2024
Q1 		$322K Buy
10,714
+14
+0.1% +$398 0.12% 101
2023
Q4 		$301K Buy
+10,700
New +$283K 0.12% 106

Other funds holding FESM

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

Financial Perspectives's FESM Position: Q1 2026 in Review

Financial Perspectives increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.02% in Q1 2026, buying an estimated $79 and bringing the position to 12,098 shares worth $460K. The position accounts for 0.13% of the portfolio, ranked #101.

Financial Perspectives first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

  • Financial Perspectives held 12,098 shares of Fidelity Enhanced Small Cap Core ETF worth $460K as of Q1 2026.
  • Financial Perspectives bought 2 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $79.
  • Fidelity Enhanced Small Cap Core ETF made up 0.13% of Financial Perspectives's portfolio in Q1 2026, its #101 holding.
  • Financial Perspectives first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
  • 208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.