FESM β€” FIDELITY ENHANCED SMALL CAP ETF

Ownership history in Modus Advisors, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.57% (2025 Q4)
πŸ“Š Avg. % of fund
1.32%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Modus Advisors, LLC Γ— FESM AI Analytics

πŸ“ˆ Modus Advisors, LLC outperformed the S&P 500 by +14.4% annually on this FESM position. Average cost basis: $33.27. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+14.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.4% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$33.27
+13.3% vs current ($37.69)

Best entry: $31.80 (2025 Q2)  Β·  Worst: $37.69 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Modus Advisors, LLC has been actively increasing its FESM allocation β€” a bullish signal from insiders.
Currently 1.57% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FESM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 157,676 +26,281 +20.0% 1.57% $6.0M $37.69
2025 Q3 ADDED 131,395 +16,612 +14.5% 1.31% $4.8M $36.39
2025 Q2 INITIATED 114,783 β€” β€” 1.09% $3.7M $31.80
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