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

Private Advisor 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 Q1	$4.6M	Buy	120,995 +5,749	+5%	+$226K	0.02%	679
2025 Q4	$4.35M	Buy	115,246 +38,377	+50%	+$1.43M	0.02%	678
2025 Q3	$2.81M	Buy	76,869 +17,014	+28%	+$584K	0.01%	866
2025 Q2	$1.91M	Buy	59,855 +22,582	+61%	+$671K	0.01%	980
2025 Q1	$1.1M	Buy	37,273 +18,812	+102%	+$603K	0.01%	1194
2024 Q4	$597K	Buy	+18,461	New	+$618K	﹤0.01%	1472

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Advisor Group's FESM Position: Q1 2026 in Review

Private Advisor Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 5% in Q1 2026, buying an estimated $226K and bringing the position to 120,995 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #679.

Private Advisor Group first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Private Advisor Group held 120,995 shares of Fidelity Enhanced Small Cap Core ETF worth $4.6M as of Q1 2026.
Private Advisor Group bought 5,749 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $226K.
Fidelity Enhanced Small Cap Core ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #679 holding.
Private Advisor Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.