Steward Partners Investment Advisory’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Steward Partners Investment Advisory’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	$3.37M	Buy	69,758 +1,391	+2%	+$61.1K	0.02%	707
2026 Q1	$2.6M	Sell	68,367 -1,292	-2%	-$50.9K	0.01%	760
2025 Q4	$2.63M	Sell	69,659 -1,712	-2%	-$63.9K	0.01%	675
2025 Q3	$2.61M	Buy	71,371 +6,541	+10%	+$225K	0.02%	673
2025 Q2	$2.07M	Buy	64,830 +9,079	+16%	+$270K	0.02%	706
2025 Q1	$1.64M	Buy	55,751 +54,752	+5,481%	+$1.75M	0.01%	728
2024 Q4	$32.3K	Hold	999	–	–	﹤0.01%	2558
2024 Q3	$32.1K	Hold	999	–	–	﹤0.01%	2449
2024 Q2	$29.1K	Hold	999	–	–	﹤0.01%	2361
2024 Q1	$30K	Hold	999	–	–	﹤0.01%	2342
2023 Q4	$28.1K	Buy	+999	New	+$26.4K	﹤0.01%	2230

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

Steward Partners Investment Advisory's FESM Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2% in Q2 2026, buying an estimated $61.1K and bringing the position to 69,758 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #707.

Steward Partners Investment Advisory first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Steward Partners Investment Advisory held 69,758 shares of Fidelity Enhanced Small Cap Core ETF worth $3.37M as of Q2 2026.
Steward Partners Investment Advisory bought 1,391 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $61.1K.
Fidelity Enhanced Small Cap Core ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #707 holding.
Steward Partners Investment Advisory first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
257 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.