PFG Investments’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

PFG Investments’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	$338K	Buy	7,006 +566	+9%	+$24.9K	0.01%	867
2026 Q1	$245K	Sell	6,440 -1,301	-17%	-$51.2K	0.01%	964
2025 Q4	$292K	Buy	7,741 +951	+14%	+$35.5K	0.01%	822
2025 Q3	$248K	Buy	+6,790	New	+$233K	0.01%	870
2024 Q3	–	Sell	-8,225	Closed	-$239K	–	1032
2024 Q2	$239K	Buy	+8,225	New	+$238K	0.02%	752

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

PFG Investments's FESM Position: Q2 2026 in Review

PFG Investments increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 8.8% in Q2 2026, buying an estimated $24.9K and bringing the position to 7,006 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #867.

PFG Investments first reported a position in FESM in Q2 2024 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

PFG Investments held 7,006 shares of Fidelity Enhanced Small Cap Core ETF worth $338K as of Q2 2026.
PFG Investments bought 566 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $24.9K.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #867 holding.
PFG Investments first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.