Traynor Capital Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Traynor Capital Management’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	$227K	Buy	+5,060	New	+$238K	0.01%	286
2024 Q2	–	Sell	-7,151	Closed	-$215K	–	294
2024 Q1	$215K	Sell	7,151 -20,253	-74%	-$576K	0.02%	219
2023 Q4	$771K	Buy	+27,404	New	+$725K	0.08%	106

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

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Traynor Capital Management's FESM Position: Q3 2026 in Review

Traynor Capital Management opened a new position in Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2026: 5,060 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Traynor Capital Management previously reported a position in FESM as recently as Q1 2024.

Traynor Capital Management first reported a position in FESM in Q4 2023 and has held it in 3 quarters since. The position peaked at $771K in Q4 2023. 198 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Traynor Capital Management held 5,060 shares of Fidelity Enhanced Small Cap Core ETF worth $227K as of Q3 2026.
Fidelity Enhanced Small Cap Core ETF was a new Traynor Capital Management position in Q3 2026.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of Traynor Capital Management's portfolio in Q3 2026, its #286 holding.
Traynor Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 3 quarters since.
Traynor Capital Management's Fidelity Enhanced Small Cap Core ETF position peaked at $771K in Q4 2023.
198 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Traynor Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.