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

McRae 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 Q2	$800K	Buy	16,569 +110	+0.7%	+$4.83K	0.16%	57
2026 Q1	$625K	Sell	16,459 -257	-2%	-$10.1K	0.13%	67
2025 Q4	$632K	Sell	16,716 -181	-1%	-$6.75K	0.13%	60
2025 Q3	$618K	Buy	16,897 +802	+5%	+$27.6K	0.12%	61
2025 Q2	$515K	Buy	+16,095	New	+$478K	0.11%	69

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

LPL Financial San Diego, California $445B AUM 25.58% 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

McRae Capital Management's FESM Position: Q2 2026 in Review

McRae Capital Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.67% in Q2 2026, buying an estimated $4.83K and bringing the position to 16,569 shares worth $800K. The position accounts for 0.16% of the portfolio, ranked #57.

McRae Capital Management first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

McRae Capital Management held 16,569 shares of Fidelity Enhanced Small Cap Core ETF worth $800K as of Q2 2026.
McRae Capital Management bought 110 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $4.83K.
Fidelity Enhanced Small Cap Core ETF made up 0.16% of McRae Capital Management's portfolio in Q2 2026, its #57 holding.
McRae Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.