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

KWB Wealth’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	$378K	Sell	8,413 -40	-0.5%	-$1.88K	0.03%	135
2026 Q2	$408K	Sell	8,453 -1,531	-15%	-$67.3K	0.03%	118
2026 Q1	$377K	Hold	9,984	–	–	0.04%	114
2025 Q4	$377K	Buy	9,984 +371	+4%	+$13.8K	0.04%	124
2025 Q3	$308K	Buy	9,613 +2,478	+35%	+$85.1K	0.03%	116
2025 Q2	$210K	Buy	+7,135	New	+$212K	0.03%	152

Other funds holding FESM

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

ANBOT

American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return

KWB Wealth's FESM Position: Q3 2026 in Review

KWB Wealth reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.47% in Q3 2026, selling an estimated $1.88K and leaving 8,413 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #135.

KWB Wealth first reported a position in FESM in Q2 2025 and has held it in 6 quarters since. The position peaked at $408K in Q2 2026. 48 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

KWB Wealth held 8,413 shares of Fidelity Enhanced Small Cap Core ETF worth $378K as of Q3 2026.
KWB Wealth sold 40 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $1.88K.
Fidelity Enhanced Small Cap Core ETF made up 0.03% of KWB Wealth's portfolio in Q3 2026, its #135 holding.
KWB Wealth first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 6 quarters since.
KWB Wealth's Fidelity Enhanced Small Cap Core ETF position peaked at $408K in Q2 2026.
48 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.