UBS Group
FESM icon

UBS Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

UBS Group’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 		$5.85M Buy
154,009
+102,693
+200% +$4.04M ﹤0.01% 3905
2025
Q4 		$1.94M Buy
51,316
+37,259
+265% +$1.39M ﹤0.01% 5007
2025
Q3 		$514K Buy
14,057
+11,824
+530% +$406K ﹤0.01% 6075
2025
Q2 		$71.4K Buy
2,233
+1,048
+88% +$31.1K ﹤0.01% 7497
2025
Q1 		$34.9K Buy
1,185
+795
+204% +$25.5K ﹤0.01% 7847
2024
Q4 		$12.6K Buy
+390
New +$13.1K ﹤0.01% 8188
2024
Q3 		– Sell
-348
Closed -$10.1K – 9655
2024
Q2 		$10.1K Buy
+348
New +$10.1K ﹤0.01% 7706

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return