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 Q2	$299M	Buy	6,191,824 +1,067,179	+21%	+$46.9M	0.07%	293
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial's FESM Position: Q2 2026 in Review

LPL Financial increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 21% in Q2 2026, buying an estimated $46.9M and bringing the position to 6,191,824 shares worth $299M. The position accounts for 0.07% of the portfolio, ranked #293.

LPL Financial 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.

LPL Financial held 6,191,824 shares of Fidelity Enhanced Small Cap Core ETF worth $299M as of Q2 2026.
LPL Financial bought 1,067,179 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $46.9M.
Fidelity Enhanced Small Cap Core ETF made up 0.07% of LPL Financial's portfolio in Q2 2026, its #293 holding.
LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.