Private Advisor Group’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
59,855
+22,582
+61% +$722K 0.01% 980
2025
Q1
$1.1M Buy
37,273
+18,812
+102% +$555K 0.01% 1194
2024
Q4
$597K Buy
+18,461
New +$597K ﹤0.01% 1472