Harbor Asset Planning’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Harbor Asset Planning’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 Q3	$544K	Buy	12,105 +6,194	+105%	+$292K	0.41%	56
2026 Q2	$285K	Buy	5,911 +14	+0.2%	+$615	0.21%	85
2026 Q1	$224K	Buy	5,897 +3,943	+202%	+$155K	0.19%	91
2025 Q4	$73.8K	Buy	1,954 +299	+18%	+$11.2K	0.06%	157
2025 Q3	$60.5K	Buy	+1,655	New	+$56.9K	0.05%	173

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harbor Asset Planning's FESM Position: Q3 2026 in Review

Harbor Asset Planning increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 105% in Q3 2026, buying an estimated $292K and bringing the position to 12,105 shares worth $544K. The position accounts for 0.41% of the portfolio, ranked #56.

Harbor Asset Planning first reported a position in FESM in Q3 2025 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Harbor Asset Planning held 12,105 shares of Fidelity Enhanced Small Cap Core ETF worth $544K as of Q3 2026.
Harbor Asset Planning bought 6,194 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $292K.
Fidelity Enhanced Small Cap Core ETF made up 0.41% of Harbor Asset Planning's portfolio in Q3 2026, its #56 holding.
Harbor Asset Planning first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.