MAI Capital Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

MAI Capital Management’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	$31.2K	Hold	822	–	–	﹤0.01%	2535
2025 Q4	$31K	Hold	822	–	–	﹤0.01%	2281
2025 Q3	$30K	Hold	822	–	–	﹤0.01%	2212
2025 Q2	$26.3K	Hold	822	–	–	﹤0.01%	2219
2025 Q1	$24.2K	Hold	822	–	–	﹤0.01%	2101
2024 Q4	$26.6K	Buy	+822	New	+$27.5K	﹤0.01%	2084

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

MAI Capital Management's FESM Position: Q1 2026 in Review

MAI Capital Management held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q1 2026 at 822 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

MAI Capital Management first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

MAI Capital Management held 822 shares of Fidelity Enhanced Small Cap Core ETF worth $31.2K as of Q1 2026.
MAI Capital Management left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q1 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2535 holding.
MAI Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.