Trust Company
FESM icon

Trust Company’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Trust Company’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 		$18.3K Hold
408
– – ﹤0.01% 399
2026
Q2 		$19.7K Buy
+408
New +$17.9K ﹤0.01% 377

Other funds holding FESM

Prime Capital Investment Advisors
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Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Mayfair Advisory Group
Mayfair Advisory Group Birmingham, Alabama $345M AUM 16.1% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $355M AUM 19.46% 1-Year Est. Return
Salus Financial Advisors
Salus Financial Advisors Colorado Springs, Colorado $210M AUM 12% 1-Year Est. Return

Trust Company's FESM Position: Q3 2026 in Review

Trust Company held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q3 2026 at 408 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Trust Company first reported a position in FESM in Q2 2026 and has held it in 2 quarters since. The position peaked at $19.7K in Q2 2026. 99 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

  • Trust Company held 408 shares of Fidelity Enhanced Small Cap Core ETF worth $18.3K as of Q3 2026.
  • Trust Company left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q3 2026.
  • Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #399 holding.
  • Trust Company first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2026 and has held it in 2 quarters since.
  • Trust Company's Fidelity Enhanced Small Cap Core ETF position peaked at $19.7K in Q2 2026.
  • 99 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.