PWM
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
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

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Penobscot Wealth Management's FESM Position: Q2 2026 in Review

Penobscot Wealth Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.9% in Q2 2026, buying an estimated $45.7K and bringing the position to 55,570 shares worth $2.68M. The position accounts for 0.72% of the portfolio, ranked #24.

Penobscot Wealth Management first reported a position in FESM in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Penobscot Wealth Management held 55,570 shares of Fidelity Enhanced Small Cap Core ETF worth $2.68M as of Q2 2026.
  • Penobscot Wealth Management bought 1,040 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $45.7K.
  • Fidelity Enhanced Small Cap Core ETF made up 0.72% of Penobscot Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Penobscot Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.