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 Q2	$9.24K	Hold	191	–	–	﹤0.01%	327
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighMark Wealth Management's FESM Position: Q2 2026 in Review

HighMark Wealth Management held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q2 2026 at 191 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

HighMark Wealth Management first reported a position in FESM in Q2 2024 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

HighMark Wealth Management held 191 shares of Fidelity Enhanced Small Cap Core ETF worth $9.24K as of Q2 2026.
HighMark Wealth Management left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q2 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #327 holding.
HighMark Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.