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 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 $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Investmark Advisory Group's FESM Position: Q1 2026 in Review

Investmark Advisory Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 7% in Q1 2026, buying an estimated $143K and bringing the position to 55,904 shares worth $2.12M. The position accounts for 0.91% of the portfolio, ranked #36.

Investmark Advisory Group first reported a position in FESM in Q2 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Investmark Advisory Group held 55,904 shares of Fidelity Enhanced Small Cap Core ETF worth $2.12M as of Q1 2026.
Investmark Advisory Group bought 3,644 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $143K.
Fidelity Enhanced Small Cap Core ETF made up 0.91% of Investmark Advisory Group's portfolio in Q1 2026, its #36 holding.
Investmark Advisory Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 4 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.