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
Q2 		$84.5M Buy
1,749,135
+410,329
+31% +$18M 0.1% 211
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's FESM Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 31% in Q2 2026, buying an estimated $18M and bringing the position to 1,749,135 shares worth $84.5M. The position accounts for 0.1% of the portfolio, ranked #211.

Osaic Holdings first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Osaic Holdings held 1,749,135 shares of Fidelity Enhanced Small Cap Core ETF worth $84.5M as of Q2 2026.
  • Osaic Holdings bought 410,329 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $18M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #211 holding.
  • Osaic Holdings first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.