Summit Investment Advisory Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Summit Investment Advisory Services’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 Q3	$14.2M	Buy	315,102 +5,201	+2%	+$245K	3.51%	9
2026 Q2	$15M	Sell	309,901 -11,460	-4%	-$504K	3.76%	10
2026 Q1	$12.2M	Sell	321,361 -6,948	-2%	-$273K	4.54%	7
2025 Q4	$12.4M	Buy	328,309 +10,240	+3%	+$382K	4.68%	7
2025 Q3	$11.6M	Buy	318,069 +5,001	+2%	+$172K	4.63%	7
2025 Q2	$10M	Buy	313,068 +18,868	+6%	+$561K	4.36%	7
2025 Q1	$8.67M	Buy	294,200 +9,342	+3%	+$299K	4.25%	7
2024 Q4	$9.22M	Buy	+284,858	New	+$9.5M	4.75%	6

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Summit Investment Advisory Services's FESM Position: Q3 2026 in Review

Summit Investment Advisory Services increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.7% in Q3 2026, buying an estimated $245K and bringing the position to 315,102 shares worth $14.2M. The position accounts for 3.51% of the portfolio, ranked #9.

Summit Investment Advisory Services first reported a position in FESM in Q4 2024 and has held it in 8 quarters since. The position peaked at $15M in Q2 2026. 270 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Summit Investment Advisory Services held 315,102 shares of Fidelity Enhanced Small Cap Core ETF worth $14.2M as of Q3 2026.
Summit Investment Advisory Services bought 5,201 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $245K.
Fidelity Enhanced Small Cap Core ETF made up 3.51% of Summit Investment Advisory Services's portfolio in Q3 2026, its #9 holding.
Summit Investment Advisory Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 8 quarters since.
Summit Investment Advisory Services's Fidelity Enhanced Small Cap Core ETF position peaked at $15M in Q2 2026.
270 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Summit Investment Advisory Services's 13F filing for Q3 2026, filed 3 Nov 2026.