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John G. Ullman & Associates’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

John G. Ullman & Associates’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 		$282K Hold
5,847
– – 0.03% 163
2026
Q1 		$222K Hold
5,847
– – 0.03% 165
2025
Q4 		$221K Hold
5,847
– – 0.03% 170
2025
Q3 		$214K Buy
+5,847
New +$201K 0.03% 163

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

John G. Ullman & Associates's FESM Position: Q2 2026 in Review

John G. Ullman & Associates held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q2 2026 at 5,847 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #163.

John G. Ullman & Associates first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • John G. Ullman & Associates held 5,847 shares of Fidelity Enhanced Small Cap Core ETF worth $282K as of Q2 2026.
  • John G. Ullman & Associates left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Small Cap Core ETF made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #163 holding.
  • John G. Ullman & Associates first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.