Pension & Wealth Management Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Pension & Wealth Management Advisors’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
2025 Q3	–	Sell	-500	Closed	-$16K	–	551
2025 Q2	$16K	Hold	500	–	–	0.01%	339
2025 Q1	$14.7K	Buy	+500	New	+$16K	0.01%	343

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pension & Wealth Management Advisors's FESM Position: Q3 2025 in Review

Pension & Wealth Management Advisors sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2025, closing a stake of 500 shares — an estimated $16K sold.

Pension & Wealth Management Advisors first reported a position in FESM in Q1 2025 and held it in 2 quarters. The position peaked at $16K in Q2 2025. 145 funds tracked by Wall St. Rank hold FESM as of Q3 2025.

Pension & Wealth Management Advisors reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q3 2025 after selling out during the quarter.
Pension & Wealth Management Advisors sold 500 Fidelity Enhanced Small Cap Core ETF shares in Q3 2025, an estimated $16K.
Pension & Wealth Management Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and held it in 2 quarters.
Pension & Wealth Management Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $16K in Q2 2025.
145 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2025.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2025, filed 7 Aug 2026.