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 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 $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

NewEdge Advisors's FESM Position: Q1 2026 in Review

NewEdge Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 6.5% in Q1 2026, buying an estimated $253K and bringing the position to 105,938 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #783.

NewEdge Advisors first reported a position in FESM in Q1 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

NewEdge Advisors held 105,938 shares of Fidelity Enhanced Small Cap Core ETF worth $4.03M as of Q1 2026.
NewEdge Advisors bought 6,440 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $253K.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #783 holding.
NewEdge Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.