Penobscot Wealth Management
FESM icon

Penobscot Wealth Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Penobscot Wealth Management’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
Q3 		$2.55M Buy
56,767
+1,197
+2% +$56.4K 0.66% 25
2026
Q2 		$2.68M Buy
55,570
+1,040
+2% +$45.7K 0.72% 24
2026
Q1 		$2.07M Buy
+54,530
New +$2.15M 0.61% 26

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Penobscot Wealth Management's FESM Position: Q3 2026 in Review

Penobscot Wealth Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.2% in Q3 2026, buying an estimated $56.4K and bringing the position to 56,767 shares worth $2.55M. The position accounts for 0.66% of the portfolio, ranked #25.

Penobscot Wealth Management first reported a position in FESM in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.68M in Q2 2026. 198 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

  • Penobscot Wealth Management held 56,767 shares of Fidelity Enhanced Small Cap Core ETF worth $2.55M as of Q3 2026.
  • Penobscot Wealth Management bought 1,197 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $56.4K.
  • Fidelity Enhanced Small Cap Core ETF made up 0.66% of Penobscot Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Penobscot Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and has held it in 3 quarters since.
  • Penobscot Wealth Management's Fidelity Enhanced Small Cap Core ETF position peaked at $2.68M in Q2 2026.
  • 198 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.