Worth Asset Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Worth Asset Management’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	$734K	Sell	15,190 -11,779	-44%	-$518K	0.23%	89
2026 Q1	$1.02M	Sell	26,969 -4,625	-15%	-$182K	0.38%	68
2025 Q4	$1.19M	Buy	31,594 +21,533	+214%	+$803K	0.51%	46
2025 Q3	$368K	Buy	10,061 +2,069	+26%	+$71.1K	0.17%	95
2025 Q2	$256K	Buy	+7,992	New	+$238K	0.13%	119

Other funds holding FESM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Worth Asset Management's FESM Position: Q2 2026 in Review

Worth Asset Management reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 44% in Q2 2026, selling an estimated $518K and leaving 15,190 shares worth $734K. The position accounts for 0.23% of the portfolio, ranked #89.

Worth Asset Management first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 46 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Worth Asset Management held 15,190 shares of Fidelity Enhanced Small Cap Core ETF worth $734K as of Q2 2026.
Worth Asset Management sold 11,779 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $518K.
Fidelity Enhanced Small Cap Core ETF made up 0.23% of Worth Asset Management's portfolio in Q2 2026, its #89 holding.
Worth Asset Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
Worth Asset Management's Fidelity Enhanced Small Cap Core ETF position peaked at $1.19M in Q4 2025.
46 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.