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 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 $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Steward Partners Investment Advisory's FESM Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.9% in Q1 2026, selling an estimated $50.9K and leaving 68,367 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #760.

Steward Partners Investment Advisory first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Steward Partners Investment Advisory held 68,367 shares of Fidelity Enhanced Small Cap Core ETF worth $2.6M as of Q1 2026.
Steward Partners Investment Advisory sold 1,292 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $50.9K.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #760 holding.
Steward Partners Investment Advisory first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
Steward Partners Investment Advisory's Fidelity Enhanced Small Cap Core ETF position peaked at $2.63M in Q4 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.