Wilmington Savings Fund Society’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Wilmington Savings Fund Society’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	$3.5K	Hold	92	–	–	﹤0.01%	1300
2025 Q4	$3.48K	Hold	92	–	–	﹤0.01%	1274
2025 Q3	$3.36K	Hold	92	–	–	﹤0.01%	1266
2025 Q2	$2.94K	Hold	92	–	–	﹤0.01%	1840
2025 Q1	$2.71K	Buy	+92	New	+$2.95K	﹤0.01%	1871

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wilmington Savings Fund Society's FESM Position: Q1 2026 in Review

Wilmington Savings Fund Society held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q1 2026 at 92 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Wilmington Savings Fund Society first reported a position in FESM in Q1 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Wilmington Savings Fund Society held 92 shares of Fidelity Enhanced Small Cap Core ETF worth $3.5K as of Q1 2026.
Wilmington Savings Fund Society left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q1 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #1300 holding.
Wilmington Savings Fund Society first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.