FMA Wealth Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

FMA Wealth Management’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	$4.19M	Sell	86,794 -1,190	-1%	-$52.3K	2.68%	14
2026 Q1	$3.34M	Buy	87,984 +54	+0.1%	+$2.13K	2.22%	16
2025 Q4	$3.32M	Sell	87,930 -136	-0.2%	-$5.07K	2.15%	16
2025 Q3	$3.22M	Buy	88,066 +647	+0.7%	+$22.2K	2.21%	15
2025 Q2	$2.8M	Buy	87,419 +1,629	+2%	+$48.4K	2.07%	16
2025 Q1	$2.72M	Sell	85,790 -1,057	-1%	-$33.9K	2.09%	16
2024 Q4	$2.81M	Buy	86,847 +641	+0.7%	+$21.5K	2.09%	16
2024 Q3	$2.77M	Buy	+86,206	New	+$2.66M	2.01%	16

Other funds holding FESM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

FMA Wealth Management's FESM Position: Q2 2026 in Review

FMA Wealth Management reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.4% in Q2 2026, selling an estimated $52.3K and leaving 86,794 shares worth $4.19M. The position accounts for 2.68% of the portfolio, ranked #14.

FMA Wealth Management first reported a position in FESM in Q3 2024 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

FMA Wealth Management held 86,794 shares of Fidelity Enhanced Small Cap Core ETF worth $4.19M as of Q2 2026.
FMA Wealth Management sold 1,190 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $52.3K.
Fidelity Enhanced Small Cap Core ETF made up 2.68% of FMA Wealth Management's portfolio in Q2 2026, its #14 holding.
FMA Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
44 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.