Stifel Financial
FESM icon

Stifel Financial’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Stifel Financial’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 		$13.6M Buy
357,112
+89,626
+34% +$3.53M 0.01% 805
2025
Q4 		$10.1M Buy
267,486
+70,897
+36% +$2.64M 0.01% 948
2025
Q3 		$7.19M Buy
196,589
+82,444
+72% +$2.83M 0.01% 1112
2025
Q2 		$3.65M Buy
114,145
+38,685
+51% +$1.15M ﹤0.01% 1436
2025
Q1 		$2.22M Sell
75,460
-5,989
-7% -$192K ﹤0.01% 1693
2024
Q4 		$2.63M Buy
81,449
+70,144
+620% +$2.35M ﹤0.01% 1596
2024
Q3 		$364K Sell
11,305
-130,671
-92% -$4.03M ﹤0.01% 2863
2024
Q2 		$4.13M Sell
141,976
-415
-0.3% -$12K ﹤0.01% 1255
2024
Q1 		$4.28M Buy
+142,391
New +$4.05M ﹤0.01% 1235

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return