Hicks Capital Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.91M Hold
60,222
– – 2.38% 10
2026
Q2
$2.91M Buy
+60,222
New +$2.65M 2.38% 10

Other funds holding FESM

Hicks Capital Management's FESM Position: Q3 2026 in Review

Hicks Capital Management held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q3 2026 at 60,222 shares worth $2.91M. The position accounts for 2.38% of the portfolio, ranked #10.

Hicks Capital Management first reported a position in FESM in Q2 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

  • Hicks Capital Management held 60,222 shares of Fidelity Enhanced Small Cap Core ETF worth $2.91M as of Q3 2026.
  • Hicks Capital Management left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q3 2026.
  • Fidelity Enhanced Small Cap Core ETF made up 2.38% of Hicks Capital Management's portfolio in Q3 2026, its #10 holding.
  • Hicks Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Hicks Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.