Kestra Advisory Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.2M Buy
790,289
+77,918
+11% +$3.42M 0.12% 164
2026
Q1
$27.1M Buy
712,371
+260,127
+58% +$10.2M 0.1% 197
2025
Q4
$17.1M Buy
452,244
+321,094
+245% +$12M 0.07% 280
2025
Q3
$4.79M Buy
131,150
+46,006
+54% +$1.58M 0.02% 704
2025
Q2
$2.72M Buy
85,144
+46,607
+121% +$1.39M 0.01% 923
2025
Q1
$1.14M Buy
38,537
+3,398
+10% +$109K 0.01% 1319
2024
Q4
$1.14M Buy
35,139
+10,486
+43% +$351K 0.01% 1339
2024
Q3
$793K Buy
24,653
+5,657
+30% +$175K ﹤0.01% 1473
2024
Q2
$553K Buy
18,996
+1,997
+12% +$57.7K ﹤0.01% 1710
2024
Q1
$511K Sell
16,999
-2,286
-12% -$65K ﹤0.01% 1655
2023
Q4
$543K Buy
+19,285
New +$510K ﹤0.01% 1481

Other funds holding FESM

Kestra Advisory Services's FESM Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 11% in Q2 2026, buying an estimated $3.42M and bringing the position to 790,289 shares worth $38.2M. The position accounts for 0.12% of the portfolio, ranked #164.

Kestra Advisory Services first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Kestra Advisory Services held 790,289 shares of Fidelity Enhanced Small Cap Core ETF worth $38.2M as of Q2 2026.
  • Kestra Advisory Services bought 77,918 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $3.42M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.12% of Kestra Advisory Services's portfolio in Q2 2026, its #164 holding.
  • Kestra Advisory Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.