VIA
FESM icon

Vantagepoint Investment Advisers’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Vantagepoint Investment Advisers’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
Q2 		$67.8M Hold
1,404,752
– – 0.51% 52
2026
Q1 		$53.4M Hold
1,404,752
– – 0.45% 53
2025
Q4 		$53.1M Hold
1,404,752
– – 0.43% 53
2025
Q3 		$51.4M Buy
+1,404,752
New +$48.3M 0.42% 53

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vantagepoint Investment Advisers's FESM Position: Q2 2026 in Review

Vantagepoint Investment Advisers held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q2 2026 at 1,404,752 shares worth $67.8M. The position accounts for 0.51% of the portfolio, ranked #52.

Vantagepoint Investment Advisers first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Vantagepoint Investment Advisers held 1,404,752 shares of Fidelity Enhanced Small Cap Core ETF worth $67.8M as of Q2 2026.
  • Vantagepoint Investment Advisers left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Small Cap Core ETF made up 0.51% of Vantagepoint Investment Advisers's portfolio in Q2 2026, its #52 holding.
  • Vantagepoint Investment Advisers first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.