O'Shaughnessy Asset Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$48.6K Buy
1,051
+143
+16% +$6.74K ﹤0.01% 2368
2026
Q2
$43.8K Buy
908
+45
+5% +$1.98K ﹤0.01% 2280
2026
Q1
$32.8K Buy
863
+858
+17,160% +$33.8K ﹤0.01% 2291
2025
Q4
$189 Buy
+5
New +$187 ﹤0.01% 2598

Other funds holding FESM

O'Shaughnessy Asset Management's FESM Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 16% in Q3 2026, buying an estimated $6.74K and bringing the position to 1,051 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

O'Shaughnessy Asset Management first reported a position in FESM in Q4 2025 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

  • O'Shaughnessy Asset Management held 1,051 shares of Fidelity Enhanced Small Cap Core ETF worth $48.6K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 143 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $6.74K.
  • Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2368 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and has held it in 4 quarters since.
  • 235 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.