Flow Traders U.S.’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-53,973	Closed	-$1.97M	–	1022
2025 Q3	$1.97M	Buy	+53,973	New	+$1.85M	0.08%	253
2025 Q2	–	Sell	-458,998	Closed	-$13.5M	–	1026
2025 Q1	$13.5M	Buy	+458,998	New	+$14.7M	0.57%	26

Other funds holding FESM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

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

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Flow Traders U.S.'s FESM Position: Q4 2025 in Review

Flow Traders U.S. sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q4 2025, closing a stake of 53,973 shares — an estimated $1.97M sold.

Flow Traders U.S. first reported a position in FESM in Q1 2025 and held it in 2 quarters. The position peaked at $13.5M in Q1 2025. 183 funds tracked by Wall St. Rank hold FESM as of Q4 2025.

Flow Traders U.S. reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 53,973 Fidelity Enhanced Small Cap Core ETF shares in Q4 2025, an estimated $1.97M.
Flow Traders U.S. first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and held it in 2 quarters.
Flow Traders U.S.'s Fidelity Enhanced Small Cap Core ETF position peaked at $13.5M in Q1 2025.
183 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.