HWM
FESM icon

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

HighMark 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
Q1 		$7.25K Buy
191
+1
+0.5% +$39 ﹤0.01% 331
2025
Q4 		$7.19K Hold
190
– – ﹤0.01% 360
2025
Q3 		$6.95K Hold
190
– – ﹤0.01% 352
2025
Q2 		$6.07K Hold
190
– – ﹤0.01% 374
2025
Q1 		$5.59K Buy
190
+1
+0.5% +$32 ﹤0.01% 359
2024
Q4 		$6.1K Buy
189
+1
+0.5% +$33 ﹤0.01% 362
2024
Q3 		$6.04K Buy
188
+1
+0.5% +$31 ﹤0.01% 382
2024
Q2 		$5.45K Buy
+187
New +$5.4K ﹤0.01% 377

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return