NewEdge Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

NewEdge Advisors’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	$5.17M	Buy	107,057 +1,119	+1%	+$49.2K	0.02%	765
2026 Q1	$4.03M	Buy	105,938 +6,440	+6%	+$253K	0.01%	783
2025 Q4	$3.76M	Buy	99,498 +5,943	+6%	+$222K	0.01%	779
2025 Q3	$3.42M	Sell	93,555 -491	-0.5%	-$16.9K	0.02%	774
2025 Q2	$3.01M	Sell	94,046 -11,878	-11%	-$353K	0.02%	757
2025 Q1	$3.12M	Buy	+105,924	New	+$3.39M	0.02%	669

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

NewEdge Advisors's FESM Position: Q2 2026 in Review

NewEdge Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.1% in Q2 2026, buying an estimated $49.2K and bringing the position to 107,057 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #765.

NewEdge Advisors first reported a position in FESM in Q1 2025 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

NewEdge Advisors held 107,057 shares of Fidelity Enhanced Small Cap Core ETF worth $5.17M as of Q2 2026.
NewEdge Advisors bought 1,119 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $49.2K.
Fidelity Enhanced Small Cap Core ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #765 holding.
NewEdge Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.