ICMM
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Integrated Capital Management (Michigan)’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Integrated Capital Management (Michigan)’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 		$5.67M Buy
117,377
+88
+0.1% +$3.87K 2.04% 12
2026
Q1 		$4.46M Buy
+117,289
New +$4.62M 1.88% 12

Other funds holding FESM

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Integrated Capital Management (Michigan)'s FESM Position: Q2 2026 in Review

Integrated Capital Management (Michigan) increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.08% in Q2 2026, buying an estimated $3.87K and bringing the position to 117,377 shares worth $5.67M. The position accounts for 2.04% of the portfolio, ranked #12.

Integrated Capital Management (Michigan) first reported a position in FESM in Q1 2026 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Integrated Capital Management (Michigan) held 117,377 shares of Fidelity Enhanced Small Cap Core ETF worth $5.67M as of Q2 2026.
  • Integrated Capital Management (Michigan) bought 88 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $3.87K.
  • Fidelity Enhanced Small Cap Core ETF made up 2.04% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #12 holding.
  • Integrated Capital Management (Michigan) first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.