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Integrated Wealth Concepts’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Integrated Wealth Concepts’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 		$2.15M Buy
56,615
+46,819
+478% +$1.84M 0.02% 723
2025
Q4 		$370K Buy
+9,796
New +$365K ﹤0.01% 1235

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Integrated Wealth Concepts's FESM Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 478% in Q1 2026, buying an estimated $1.84M and bringing the position to 56,615 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #723.

Integrated Wealth Concepts first reported a position in FESM in Q4 2025 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

  • Integrated Wealth Concepts held 56,615 shares of Fidelity Enhanced Small Cap Core ETF worth $2.15M as of Q1 2026.
  • Integrated Wealth Concepts bought 46,819 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $1.84M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #723 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.