Royal Bank of Canada’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.28M Buy
290,167
+82,941
+40% +$2.65M ﹤0.01% 1893
2025
Q1
$6.11M Buy
207,226
+8,269
+4% +$244K ﹤0.01% 1892
2024
Q4
$6.44M Sell
198,957
-10,214
-5% -$330K ﹤0.01% 1864
2024
Q3
$6.73M Buy
209,171
+154,976
+286% +$4.99M ﹤0.01% 1803
2024
Q2
$1.58M Buy
54,195
+50,966
+1,578% +$1.48M ﹤0.01% 2773
2024
Q1
$97K Sell
3,229
-13,166
-80% -$396K ﹤0.01% 4764
2023
Q4
$462K Buy
+16,395
New +$462K ﹤0.01% 3827