Osaic Holdings
FESM icon

Osaic Holdings’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Osaic Holdings’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 		$50.9M Buy
1,338,806
+552,279
+70% +$21.7M 0.07% 274
2025
Q4 		$29.7M Buy
786,527
+192,129
+32% +$7.17M 0.04% 435
2025
Q3 		$21.4M Buy
594,398
+329,808
+125% +$11.3M 0.03% 594
2025
Q2 		$8.47M Buy
264,590
+101,093
+62% +$3M 0.02% 927
2025
Q1 		$4.82M Buy
163,497
+107,302
+191% +$3.44M 0.01% 1062
2024
Q4 		$1.82M Buy
56,195
+38,827
+224% +$1.3M ﹤0.01% 1739
2024
Q3 		$559K Buy
17,368
+1,736
+11% +$53.6K ﹤0.01% 2766
2024
Q2 		$455K Buy
15,632
+12,576
+412% +$363K ﹤0.01% 2848
2024
Q1 		$91.8K Sell
3,056
-112
-4% -$3.18K ﹤0.01% 4314
2023
Q4 		$89.2K Buy
+3,168
New +$83.8K ﹤0.01% 4513

Other funds holding FESM

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return