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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Per Stirling Capital Management's FESM Position: Q4 2024 in Review

Per Stirling Capital Management sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q4 2024, closing a stake of 6,351 shares — an estimated $204K sold.

Per Stirling Capital Management first reported a position in FESM in Q2 2024 and held it in 2 quarters. The position peaked at $279K in Q2 2024. 64 funds tracked by Wall St. Rank hold FESM as of Q4 2024.

  • Per Stirling Capital Management reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q4 2024 after selling out during the quarter.
  • Per Stirling Capital Management sold 6,351 Fidelity Enhanced Small Cap Core ETF shares in Q4 2024, an estimated $204K.
  • Per Stirling Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and held it in 2 quarters.
  • Per Stirling Capital Management's Fidelity Enhanced Small Cap Core ETF position peaked at $279K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q4 2024.

Based on Per Stirling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.