LPL Financial
FESM icon

LPL Financial’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

LPL Financial’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 		$195M Buy
5,124,645
+838,259
+20% +$33M 0.05% 349
2025
Q4 		$162M Buy
4,286,386
+1,713,064
+67% +$63.9M 0.04% 383
2025
Q3 		$94.1M Buy
2,573,322
+915,739
+55% +$31.5M 0.03% 543
2025
Q2 		$53M Buy
1,657,583
+639,180
+63% +$19M 0.02% 736
2025
Q1 		$30M Buy
1,018,403
+513,009
+102% +$16.4M 0.01% 922
2024
Q4 		$16.3M Buy
505,394
+456,026
+924% +$15.3M 0.01% 1204
2024
Q3 		$1.59M Buy
49,368
+24,549
+99% +$758K ﹤0.01% 2955
2024
Q2 		$722K Buy
24,819
+10,215
+70% +$295K ﹤0.01% 3551
2024
Q1 		$439K Sell
14,604
-11,679
-44% -$332K ﹤0.01% 3890
2023
Q4 		$740K Buy
+26,283
New +$695K ﹤0.01% 3326

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return