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 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 $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

Summit Investment Advisory Services's FESM Position: Q1 2026 in Review

Summit Investment Advisory Services reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.1% in Q1 2026, selling an estimated $273K and leaving 321,361 shares worth $12.2M. The position accounts for 4.54% of the portfolio, ranked #7.

Summit Investment Advisory Services first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.4M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Summit Investment Advisory Services held 321,361 shares of Fidelity Enhanced Small Cap Core ETF worth $12.2M as of Q1 2026.
Summit Investment Advisory Services sold 6,948 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $273K.
Fidelity Enhanced Small Cap Core ETF made up 4.54% of Summit Investment Advisory Services's portfolio in Q1 2026, its #7 holding.
Summit Investment Advisory Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
Summit Investment Advisory Services's Fidelity Enhanced Small Cap Core ETF position peaked at $12.4M in Q4 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Summit Investment Advisory Services's 13F filing for Q1 2026, filed 23 Apr 2026.