Wellington Management Group
FESM icon

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

Wellington Management 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
2025
Q4 		– Sell
-425,876
Closed -$15.6M – 1971
2025
Q3 		$15.6M Buy
+425,876
New +$14.6M ﹤0.01% 1123

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Quotient Wealth Partners
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wellington Management Group's FESM Position: Q4 2025 in Review

Wellington Management Group sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q4 2025, closing a stake of 425,876 shares — an estimated $15.6M sold.

Wellington Management Group first reported a position in FESM in Q3 2025 and held it in 1 quarter. The position peaked at $15.6M in Q3 2025. 183 funds tracked by Wall St. Rank hold FESM as of Q4 2025.

  • Wellington Management Group reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 425,876 Fidelity Enhanced Small Cap Core ETF shares in Q4 2025, an estimated $15.6M.
  • Wellington Management Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and held it in 1 quarter.
  • Wellington Management Group's Fidelity Enhanced Small Cap Core ETF position peaked at $15.6M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.