Number of Shares
10,362.00
Current Holdings Value*
$305,480.00
% of Portfolio
0.3%
Total Estimate Gain
$11,626.16
% of Total Estimate Gain
3.50%

FORTRESS FINANCIAL GROUP, LLC's Fidelity Enhanced Small Cap ETF Holding Summary

As of 2025-03-31, FORTRESS FINANCIAL GROUP, LLC held 10,362.00 shares of Fidelity Enhanced Small Cap ETF(FESM), totaling $305,480.00. This investment constitutes 0.3% of their stock portfolio, and FORTRESS FINANCIAL GROUP, LLC now holds 0.01% of the outstanding Fidelity Enhanced Small Cap ETF(FESM) stock.

The initial trade took place in 2025Q1. And since then FORTRESS FINANCIAL GROUP, LLC has made 1 purchases of FESM, at an average price of $32.04, for a total of 10,362.00 shares. Based on historical transaction data and FESM's current price of $33.16, FORTRESS FINANCIAL GROUP, LLC's estimated gain on his FESM holdings is $11,626.16, reflecting a 3.50% gain to date.

FORTRESS FINANCIAL GROUP, LLC FESM ($33.16) Holding Chart

FORTRESS FINANCIAL GROUP, LLC FESM ($33.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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