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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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. 256 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.
256 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.