FESM — FIDELITY ENHANCED SMALL CAP ETF

Ownership history in Modus Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in FIDELITY ENHANCED SMALL CAP ETF (FESM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.57% (2025 Q4)
Avg. % of fund
1.32%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 157,676 +26,281 +20.0% 1.57% $6.0M $37.78
2025 Q3 ADDED 131,395 +16,612 +14.5% 1.31% $4.8M $36.48
2025 Q2 INITIATED 114,783 — — 1.09% $3.7M $31.87
% of Fund (quarterly)    FESM price (monthly, adj. close)

Other funds also holding FESM

As of 2025 Q4 — sorted by position size

DAHRING | CUSMANO LLC 7.05% Summit Investment Advisory Services, LLC 3Y 4.68% LITTLE HOUSE CAPITAL LLC 3Y 7Y 3.35% Mayfair Advisory Group, LLC 3Y 3.07% FMA Wealth Management, LLC 2.15% Quotient Wealth Partners, LLC 1.78% Clearwave Capital, LLC 1.71% TruWealth Advisors, LLC 3Y 1.67% Parkside Investments, LLC 3Y 7Y 1.43% Milestone Investment Advisors LLC 3Y 1.38%
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