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Geneva Partners’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Geneva Partners’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
Q1 		– Sell
-20,738
Closed -$671K – 65
2024
Q4 		$671K Buy
20,738
+1,963
+10% +$65.7K 0.27% 51
2024
Q3 		$604K Buy
+18,775
New +$580K 0.26% 54

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Geneva Partners's FESM Position: Q1 2025 in Review

Geneva Partners sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q1 2025, closing a stake of 20,738 shares — an estimated $671K sold.

Geneva Partners first reported a position in FESM in Q3 2024 and held it in 2 quarters. The position peaked at $671K in Q4 2024. 86 funds tracked by Wall St. Rank hold FESM as of Q1 2025.

  • Geneva Partners reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q1 2025 after selling out during the quarter.
  • Geneva Partners sold 20,738 Fidelity Enhanced Small Cap Core ETF shares in Q1 2025, an estimated $671K.
  • Geneva Partners first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2024 and held it in 2 quarters.
  • Geneva Partners's Fidelity Enhanced Small Cap Core ETF position peaked at $671K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2025.

Based on Geneva Partners's 13F filing for Q1 2025, filed 30 Apr 2025.