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 Q2	$3.31M	Sell	68,485 -52,510	-43%	-$2.31M	0.02%	803
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 $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Private Advisor Group's FESM Position: Q2 2026 in Review

Private Advisor Group reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 43% in Q2 2026, selling an estimated $2.31M and leaving 68,485 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #803.

Private Advisor Group first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.6M in Q1 2026. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Private Advisor Group held 68,485 shares of Fidelity Enhanced Small Cap Core ETF worth $3.31M as of Q2 2026.
Private Advisor Group sold 52,510 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $2.31M.
Fidelity Enhanced Small Cap Core ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #803 holding.
Private Advisor Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
Private Advisor Group's Fidelity Enhanced Small Cap Core ETF position peaked at $4.6M in Q1 2026.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.