Per Stirling Capital Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Per Stirling Capital 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	$6.89M	Buy	+142,639	New	+$6.27M	0.65%	48
2024 Q4	–	Sell	-6,351	Closed	-$204K	–	260
2024 Q3	$204K	Sell	6,351 -3,241	-34%	-$100K	0.03%	256
2024 Q2	$279K	Buy	+9,592	New	+$277K	0.04%	210

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

Per Stirling Capital Management's FESM Position: Q2 2026 in Review

Per Stirling Capital Management opened a new position in Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2026: 142,639 shares worth $6.89M. The stake represents 0.65% of the portfolio and ranks #48 among its holdings. This is a return to the name: Per Stirling Capital Management previously reported a position in FESM as recently as Q3 2024.

Per Stirling Capital Management first reported a position in FESM in Q2 2024 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Per Stirling Capital Management held 142,639 shares of Fidelity Enhanced Small Cap Core ETF worth $6.89M as of Q2 2026.
Fidelity Enhanced Small Cap Core ETF was a new Per Stirling Capital Management position in Q2 2026.
Fidelity Enhanced Small Cap Core ETF made up 0.65% of Per Stirling Capital Management's portfolio in Q2 2026, its #48 holding.
Per Stirling Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and has held it in 3 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.