Keystone Wealth Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Keystone Wealth Services’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	$572K	Buy	15,040 +473	+3%	+$18.6K	0.12%	177
2025 Q4	$550K	Sell	14,567 -1,421	-9%	-$53K	0.12%	140
2025 Q3	$585K	Sell	15,988 -1,219	-7%	-$41.9K	0.13%	163
2025 Q2	$550K	Sell	17,207 -104	-0.6%	-$3.09K	0.13%	164
2025 Q1	$510K	Sell	17,311 -1,744	-9%	-$55.9K	0.14%	152
2024 Q4	$616K	Sell	19,055 -21,115	-53%	-$707K	0.16%	125
2024 Q3	$1.29M	Sell	40,170 -2,687	-6%	-$83K	0.36%	70
2024 Q2	$1.25M	Buy	42,857 +5,141	+14%	+$148K	0.39%	67
2024 Q1	$1.13M	Buy	+37,716	New	+$1.07M	0.37%	66

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

Keystone Wealth Services's FESM Position: Q1 2026 in Review

Keystone Wealth Services increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 3.2% in Q1 2026, buying an estimated $18.6K and bringing the position to 15,040 shares worth $572K. The position accounts for 0.12% of the portfolio, ranked #177.

Keystone Wealth Services first reported a position in FESM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q3 2024. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Keystone Wealth Services held 15,040 shares of Fidelity Enhanced Small Cap Core ETF worth $572K as of Q1 2026.
Keystone Wealth Services bought 473 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $18.6K.
Fidelity Enhanced Small Cap Core ETF made up 0.12% of Keystone Wealth Services's portfolio in Q1 2026, its #177 holding.
Keystone Wealth Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2024 and has held it in 9 quarters since.
Keystone Wealth Services's Fidelity Enhanced Small Cap Core ETF position peaked at $1.29M in Q3 2024.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.