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Richard W. Paul & Associates’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Richard W. Paul & Associates’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 		$6.72M Sell
139,079
-3,053
-2% -$134K 2.05% 13
2026
Q1 		$5.4M Buy
+142,132
New +$5.59M 1.82% 14

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Richard W. Paul & Associates's FESM Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.1% in Q2 2026, selling an estimated $134K and leaving 139,079 shares worth $6.72M. The position accounts for 2.05% of the portfolio, ranked #13.

Richard W. Paul & Associates first reported a position in FESM in Q1 2026 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Richard W. Paul & Associates held 139,079 shares of Fidelity Enhanced Small Cap Core ETF worth $6.72M as of Q2 2026.
  • Richard W. Paul & Associates sold 3,053 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $134K.
  • Fidelity Enhanced Small Cap Core ETF made up 2.05% of Richard W. Paul & Associates's portfolio in Q2 2026, its #13 holding.
  • Richard W. Paul & Associates first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.