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

Investmark Advisory 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 Q3	$2.75M	Buy	61,141 +2,981	+5%	+$140K	0.89%	34
2026 Q2	$2.81M	Buy	58,160 +2,256	+4%	+$99.2K	1.07%	30
2026 Q1	$2.12M	Buy	55,904 +3,644	+7%	+$143K	0.91%	36
2025 Q4	$1.97M	Buy	52,260 +1,401	+3%	+$52.3K	0.84%	40
2025 Q3	$1.86M	Buy	50,859 +6,084	+14%	+$209K	0.81%	38
2025 Q2	$1.43M	Buy	+44,775	New	+$1.33M	0.67%	40

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 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

Investmark Advisory Group's FESM Position: Q3 2026 in Review

Investmark Advisory Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 5.1% in Q3 2026, buying an estimated $140K and bringing the position to 61,141 shares worth $2.75M. The position accounts for 0.89% of the portfolio, ranked #34.

Investmark Advisory Group first reported a position in FESM in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.81M in Q2 2026. 270 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Investmark Advisory Group held 61,141 shares of Fidelity Enhanced Small Cap Core ETF worth $2.75M as of Q3 2026.
Investmark Advisory Group bought 2,981 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $140K.
Fidelity Enhanced Small Cap Core ETF made up 0.89% of Investmark Advisory Group's portfolio in Q3 2026, its #34 holding.
Investmark Advisory Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 6 quarters since.
Investmark Advisory Group's Fidelity Enhanced Small Cap Core ETF position peaked at $2.81M in Q2 2026.
270 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.