PNC Financial Services Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

PNC Financial Services Group’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 Q3	$1.63M	Buy	36,290 +11,579	+47%	+$545K	﹤0.01%	1187
2026 Q2	$1.19M	Buy	24,711 +11,148	+82%	+$490K	﹤0.01%	1294
2026 Q1	$515K	Buy	13,563 +11,378	+521%	+$448K	﹤0.01%	1660
2025 Q4	$82.6K	Buy	+2,185	New	+$81.5K	﹤0.01%	2924
2024 Q1	–	Sell	-458	Closed	-$12.9K	–	4730
2023 Q4	$12.9K	Buy	+458	New	+$12.1K	﹤0.01%	3639

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

PNC Financial Services Group's FESM Position: Q3 2026 in Review

PNC Financial Services Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 47% in Q3 2026, buying an estimated $545K and bringing the position to 36,290 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

PNC Financial Services Group first reported a position in FESM in Q4 2023 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

PNC Financial Services Group held 36,290 shares of Fidelity Enhanced Small Cap Core ETF worth $1.63M as of Q3 2026.
PNC Financial Services Group bought 11,579 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $545K.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #1187 holding.
PNC Financial Services Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 5 quarters since.
231 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.