IFG Advisory’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

IFG Advisory’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 Q3	$1.23M	Sell	27,393 -471	-2%	-$22.2K	0.04%	398
2026 Q2	$1.35M	Buy	+27,864	New	+$1.22M	0.05%	370
2026 Q1	–	Sell	-42,498	Closed	-$1.61M	–	497
2025 Q4	$1.61M	Sell	42,498 -2,301	-5%	-$85.8K	0.07%	282
2025 Q3	$1.64M	Buy	44,799 +26,009	+138%	+$893K	0.07%	269
2025 Q2	$601K	Buy	+18,790	New	+$558K	0.03%	438

Other funds holding FESM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

IFG Advisory's FESM Position: Q3 2026 in Review

IFG Advisory reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.7% in Q3 2026, selling an estimated $22.2K and leaving 27,393 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #398.

IFG Advisory first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q3 2025. 185 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

IFG Advisory held 27,393 shares of Fidelity Enhanced Small Cap Core ETF worth $1.23M as of Q3 2026.
IFG Advisory sold 471 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $22.2K.
Fidelity Enhanced Small Cap Core ETF made up 0.04% of IFG Advisory's portfolio in Q3 2026, its #398 holding.
IFG Advisory first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
IFG Advisory's Fidelity Enhanced Small Cap Core ETF position peaked at $1.64M in Q3 2025.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.