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 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	+$9.54M	4.75%	6

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

Summit Investment Advisory Services's FESM Position: Q2 2026 in Review

Summit Investment Advisory Services reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 3.6% in Q2 2026, selling an estimated $504K and leaving 309,901 shares worth $15M. The position accounts for 3.76% of the portfolio, ranked #10.

Summit Investment Advisory Services first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Summit Investment Advisory Services held 309,901 shares of Fidelity Enhanced Small Cap Core ETF worth $15M as of Q2 2026.
Summit Investment Advisory Services sold 11,460 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $504K.
Fidelity Enhanced Small Cap Core ETF made up 3.76% of Summit Investment Advisory Services's portfolio in Q2 2026, its #10 holding.
Summit Investment Advisory Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Summit Investment Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.