Provenance Wealth Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Provenance Wealth Advisors’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 Q3	$18M	Buy	+401,441	New	+$18.9M	1.06%	20

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Provenance Wealth Advisors's FESM Position: Q3 2026 in Review

Provenance Wealth Advisors opened a new position in Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2026: 401,441 shares worth $18M. The stake represents 1.06% of the portfolio and ranks #20 among its holdings.

198 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Provenance Wealth Advisors held 401,441 shares of Fidelity Enhanced Small Cap Core ETF worth $18M as of Q3 2026.
Fidelity Enhanced Small Cap Core ETF was a new Provenance Wealth Advisors position in Q3 2026.
Fidelity Enhanced Small Cap Core ETF made up 1.06% of Provenance Wealth Advisors's portfolio in Q3 2026, its #20 holding.
198 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Provenance Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.