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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

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