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TruWealth Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

TruWealth Advisors’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 		$35.1M Buy
923,152
+19,377
+2% +$763K 1.69% 17
2025
Q4 		$34.1M Buy
+903,775
New +$33.7M 1.67% 15

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TruWealth Advisors's FESM Position: Q1 2026 in Review

TruWealth Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.1% in Q1 2026, buying an estimated $763K and bringing the position to 923,152 shares worth $35.1M. The position accounts for 1.69% of the portfolio, ranked #17.

TruWealth Advisors first reported a position in FESM in Q4 2025 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

  • TruWealth Advisors held 923,152 shares of Fidelity Enhanced Small Cap Core ETF worth $35.1M as of Q1 2026.
  • TruWealth Advisors bought 19,377 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $763K.
  • Fidelity Enhanced Small Cap Core ETF made up 1.69% of TruWealth Advisors's portfolio in Q1 2026, its #17 holding.
  • TruWealth Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.