Retirement Income Solutions’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Retirement Income Solutions’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	$5.7M	Hold	150,039	–	–	0.98%	18
2026 Q1	$5.7M	Buy	150,039 +6,578	+5%	+$259K	0.97%	18
2025 Q4	$5.42M	Buy	143,461 +4,487	+3%	+$167K	0.92%	20
2025 Q3	$5.08M	Buy	138,974 +3,647	+3%	+$125K	0.87%	20
2025 Q2	$4.33M	Sell	135,327 -28,833	-18%	-$857K	0.79%	19
2025 Q1	$4.84M	Buy	164,160 +12,398	+8%	+$397K	1.01%	16
2024 Q4	$4.91M	Buy	+151,762	New	+$5.08M	0.99%	16

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

Retirement Income Solutions's FESM Position: Q2 2026 in Review

Retirement Income Solutions held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q2 2026 at 150,039 shares worth $5.7M. The position accounts for 0.98% of the portfolio, ranked #18.

Retirement Income Solutions first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Retirement Income Solutions held 150,039 shares of Fidelity Enhanced Small Cap Core ETF worth $5.7M as of Q2 2026.
Retirement Income Solutions left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q2 2026.
Fidelity Enhanced Small Cap Core ETF made up 0.98% of Retirement Income Solutions's portfolio in Q2 2026, its #18 holding.
Retirement Income Solutions first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.