TD Waterhouse Canada’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

TD Waterhouse Canada’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	$1.3M	Sell	34,036 -23	-0.1%	-$905	﹤0.01%	628
2025 Q4	$1.29M	Sell	34,059 -6,093	-15%	-$227K	0.01%	528
2025 Q3	$1.47M	Buy	40,152 +6	+0%	+$206	0.01%	503
2025 Q2	$1.29M	Buy	40,146 +18,925	+89%	+$563K	0.01%	507
2025 Q1	$625K	Buy	21,221 +18,051	+569%	+$578K	0.01%	605
2024 Q4	$103K	Buy	+3,170	New	+$106K	﹤0.01%	929

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

TD Waterhouse Canada's FESM Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.07% in Q1 2026, selling an estimated $905 and leaving 34,036 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #628.

TD Waterhouse Canada first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

TD Waterhouse Canada held 34,036 shares of Fidelity Enhanced Small Cap Core ETF worth $1.3M as of Q1 2026.
TD Waterhouse Canada sold 23 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $905.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #628 holding.
TD Waterhouse Canada first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
TD Waterhouse Canada's Fidelity Enhanced Small Cap Core ETF position peaked at $1.47M in Q3 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.