OmniStar Financial Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

OmniStar Financial Group’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	–	Sell	-13,446	Closed	-$508K	–	122
2025 Q4	$508K	Sell	13,446 -4,804	-26%	-$179K	0.3%	73
2025 Q3	$667K	Buy	18,250 +1,026	+6%	+$35.2K	0.4%	68
2025 Q2	$551K	Buy	17,224 +313	+2%	+$9.3K	0.41%	70
2025 Q1	$501K	Buy	16,911 +165	+1%	+$5.29K	0.4%	76
2024 Q4	$543K	Buy	16,746 +1,986	+13%	+$66.5K	0.44%	76
2024 Q3	$476K	Buy	14,760 +1,361	+10%	+$42K	0.36%	102
2024 Q2	$390K	Buy	+13,399	New	+$387K	0.35%	96

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OmniStar Financial Group's FESM Position: Q1 2026 in Review

OmniStar Financial Group sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q1 2026, closing a stake of 13,446 shares — an estimated $508K sold.

OmniStar Financial Group first reported a position in FESM in Q2 2024 and held it in 7 quarters. The position peaked at $667K in Q3 2025. 209 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

OmniStar Financial Group reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q1 2026 after selling out during the quarter.
OmniStar Financial Group sold 13,446 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $508K.
OmniStar Financial Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and held it in 7 quarters.
OmniStar Financial Group's Fidelity Enhanced Small Cap Core ETF position peaked at $667K in Q3 2025.
209 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.