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 Q3	$766K	Buy	17,042 +473	+3%	+$22.3K	0.14%	61
2026 Q2	$800K	Buy	16,569 +110	+0.7%	+$4.84K	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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Mayfair Advisory Group Birmingham, Alabama $345M AUM 16.1% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Salus Financial Advisors Colorado Springs, Colorado $210M AUM 12% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

McRae Capital Management's FESM Position: Q3 2026 in Review

McRae Capital Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.9% in Q3 2026, buying an estimated $22.3K and bringing the position to 17,042 shares worth $766K. The position accounts for 0.14% of the portfolio, ranked #61.

McRae Capital Management first reported a position in FESM in Q2 2025 and has held it in 6 quarters since. The position peaked at $800K in Q2 2026. 80 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

McRae Capital Management held 17,042 shares of Fidelity Enhanced Small Cap Core ETF worth $766K as of Q3 2026.
McRae Capital Management bought 473 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $22.3K.
Fidelity Enhanced Small Cap Core ETF made up 0.14% of McRae Capital Management's portfolio in Q3 2026, its #61 holding.
McRae Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 6 quarters since.
McRae Capital Management's Fidelity Enhanced Small Cap Core ETF position peaked at $800K in Q2 2026.
80 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.