Horizon Investment Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Horizon Investment Services’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	$1.94M	Buy	51,016 +4,041	+9%	+$159K	0.67%	48
2025 Q4	$1.77M	Buy	46,975 +2,180	+5%	+$81.3K	0.64%	44
2025 Q3	$1.64M	Buy	44,795 +4,362	+11%	+$150K	0.62%	42
2025 Q2	$1.29M	Sell	40,433 -974	-2%	-$28.9K	0.57%	43
2025 Q1	$1.22M	Buy	41,407 +17,670	+74%	+$566K	0.59%	44
2024 Q4	$768K	Buy	+23,737	New	+$795K	0.33%	68

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

Horizon Investment Services's FESM Position: Q1 2026 in Review

Horizon Investment Services increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 8.6% in Q1 2026, buying an estimated $159K and bringing the position to 51,016 shares worth $1.94M. The position accounts for 0.67% of the portfolio, ranked #48.

Horizon Investment Services first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Horizon Investment Services held 51,016 shares of Fidelity Enhanced Small Cap Core ETF worth $1.94M as of Q1 2026.
Horizon Investment Services bought 4,041 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $159K.
Fidelity Enhanced Small Cap Core ETF made up 0.67% of Horizon Investment Services's portfolio in Q1 2026, its #48 holding.
Horizon Investment Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.