Flagship Harbor Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Flagship Harbor Advisors’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 Q2	$1.18M	Buy	24,465 +1,260	+5%	+$55.4K	0.05%	315
2026 Q1	$882K	Buy	+23,205	New	+$913K	0.04%	339
2025 Q4	–	Sell	-19,305	Closed	-$706K	–	2289
2025 Q3	$706K	Buy	19,305 +1,648	+9%	+$56.6K	0.03%	402
2025 Q2	$565K	Buy	17,657 +1,073	+6%	+$31.9K	0.03%	446
2025 Q1	$489K	Buy	16,584 +10,376	+167%	+$332K	0.03%	439
2024 Q4	$201K	Buy	+6,208	New	+$208K	0.01%	706

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagship Harbor Advisors's FESM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 5.4% in Q2 2026, buying an estimated $55.4K and bringing the position to 24,465 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #315.

Flagship Harbor Advisors first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Flagship Harbor Advisors held 24,465 shares of Fidelity Enhanced Small Cap Core ETF worth $1.18M as of Q2 2026.
Flagship Harbor Advisors bought 1,260 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $55.4K.
Fidelity Enhanced Small Cap Core ETF made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #315 holding.
Flagship Harbor Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.