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 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

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

IFG Advisory's FESM Position: Q2 2026 in Review

IFG Advisory opened a new position in Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2026: 27,864 shares worth $1.35M. The stake represents 0.05% of the portfolio and ranks #370 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FESM as recently as Q4 2025.

IFG Advisory first reported a position in FESM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q3 2025. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

IFG Advisory held 27,864 shares of Fidelity Enhanced Small Cap Core ETF worth $1.35M as of Q2 2026.
Fidelity Enhanced Small Cap Core ETF was a new IFG Advisory position in Q2 2026.
Fidelity Enhanced Small Cap Core ETF made up 0.05% of IFG Advisory's portfolio in Q2 2026, its #370 holding.
IFG Advisory first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 4 quarters since.
IFG Advisory's Fidelity Enhanced Small Cap Core ETF position peaked at $1.64M in Q3 2025.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.