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 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

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

PNC Financial Services Group's FESM Position: Q2 2026 in Review

PNC Financial Services Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 82% in Q2 2026, buying an estimated $490K and bringing the position to 24,711 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

PNC Financial Services Group first reported a position in FESM in Q4 2023 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

PNC Financial Services Group held 24,711 shares of Fidelity Enhanced Small Cap Core ETF worth $1.19M as of Q2 2026.
PNC Financial Services Group bought 11,148 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $490K.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1294 holding.
PNC Financial Services Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 4 quarters since.
198 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.