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Principal Securities’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Principal Securities’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
Q1 		$970K Sell
25,538
-1,908
-7% -$75.1K 0.01% 736
2025
Q4 		$1.04M Buy
27,446
+4,926
+22% +$184K 0.02% 685
2025
Q3 		$823K Buy
22,520
+897
+4% +$30.8K 0.01% 730
2025
Q2 		$692K Buy
21,623
+19,996
+1,229% +$594K 0.01% 730
2025
Q1 		$52.6K Hold
1,627
– – ﹤0.01% 1739
2024
Q4 		$52.6K Buy
1,627
+1,100
+209% +$36.8K ﹤0.01% 1738
2024
Q3 		$16.9K Buy
527
+450
+584% +$13.9K ﹤0.01% 2204
2024
Q2 		$2.23K Sell
77
-2
-3% -$58 ﹤0.01% 2885
2024
Q1 		$2.39K Sell
79
-60
-43% -$1.71K ﹤0.01% 2832
2023
Q4 		$3.92K Buy
+139
New +$3.67K ﹤0.01% 2621

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Principal Securities's FESM Position: Q1 2026 in Review

Principal Securities reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 7% in Q1 2026, selling an estimated $75.1K and leaving 25,538 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #736.

Principal Securities first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

  • Principal Securities held 25,538 shares of Fidelity Enhanced Small Cap Core ETF worth $970K as of Q1 2026.
  • Principal Securities sold 1,908 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $75.1K.
  • Fidelity Enhanced Small Cap Core ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #736 holding.
  • Principal Securities first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Fidelity Enhanced Small Cap Core ETF position peaked at $1.04M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.