IAAG
FESM icon

Innovative Asset Advisors Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-70
Closed -$2.66K – 544
2026
Q1 		$2.66K Buy
+70
New +$2.75K ﹤0.01% 863

Other funds holding FESM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovative Asset Advisors Group's FESM Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2026, closing a stake of 70 shares — an estimated $2.66K sold.

Innovative Asset Advisors Group first reported a position in FESM in Q1 2026 and held it in 1 quarter. The position peaked at $2.66K in Q1 2026. 248 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 70 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $2.66K.
  • Innovative Asset Advisors Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Fidelity Enhanced Small Cap Core ETF position peaked at $2.66K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.