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 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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

KWB Wealth's FESM Position: Q2 2026 in Review

KWB Wealth reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 15% in Q2 2026, selling an estimated $67.3K and leaving 8,453 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #118.

KWB Wealth first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

KWB Wealth held 8,453 shares of Fidelity Enhanced Small Cap Core ETF worth $408K as of Q2 2026.
KWB Wealth sold 1,531 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $67.3K.
Fidelity Enhanced Small Cap Core ETF made up 0.03% of KWB Wealth's portfolio in Q2 2026, its #118 holding.
KWB Wealth first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
39 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.