Harbour Investments’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Harbour Investments’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 Q1	$1.53M	Buy	40,253 +4,477	+13%	+$176K	0.02%	594
2025 Q4	$1.35M	Sell	35,776 -8,649	-19%	-$323K	0.03%	505
2025 Q3	$1.62M	Buy	44,425 +1,819	+4%	+$62.5K	0.04%	407
2025 Q2	$1.36M	Sell	42,606 -76,275	-64%	-$2.27M	0.03%	425
2025 Q1	$3.5M	Buy	118,881 +82,697	+229%	+$2.65M	0.1%	180
2024 Q4	$1.17M	Buy	36,184 +17,025	+89%	+$570K	0.03%	427
2024 Q3	$616K	Buy	19,159 +18,089	+1,691%	+$559K	0.02%	591
2024 Q2	$31.1K	Buy	1,070 +870	+435%	+$25.1K	﹤0.01%	1763
2024 Q1	$6.01K	Hold	200	–	–	﹤0.01%	2413
2023 Q4	$5.63K	Buy	+200	New	+$5.29K	﹤0.01%	2367

Other funds holding FESM

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments's FESM Position: Q1 2026 in Review

Harbour Investments increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 13% in Q1 2026, buying an estimated $176K and bringing the position to 40,253 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #594.

Harbour Investments first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.5M in Q1 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Harbour Investments held 40,253 shares of Fidelity Enhanced Small Cap Core ETF worth $1.53M as of Q1 2026.
Harbour Investments bought 4,477 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $176K.
Fidelity Enhanced Small Cap Core ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #594 holding.
Harbour Investments first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
Harbour Investments's Fidelity Enhanced Small Cap Core ETF position peaked at $3.5M in Q1 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.