Modus Advisors, LLC FESM Holdings History

Number of Shares
114,783.00
Current Holdings Value*
$3.67 Mil
% of Portfolio
1.09%
Total Estimate Gain
$348,940.32
% of Total Estimate Gain
10.23%

Modus Advisors, LLC's Fidelity Enhanced Small Cap ETF Holding Summary

As of 2025-06-30, Modus Advisors, LLC held 114,783.00 shares of Fidelity Enhanced Small Cap ETF(FESM), totaling $3.67 Mil. This investment constitutes 1.09% of their stock portfolio, and Modus Advisors, LLC now holds 0.21% of the outstanding Fidelity Enhanced Small Cap ETF(FESM) stock.

The initial trade took place in 2025Q2. And since then Modus Advisors, LLC has made 1 purchases of FESM, at an average price of $29.72, for a total of 114,783.00 shares. Based on historical transaction data and FESM's current price of $32.76, Modus Advisors, LLC's estimated gain on his FESM holdings is $348,940.32, reflecting a 10.23% gain to date.

Modus Advisors, LLC FESM ($32.76) Holding Chart

Modus Advisors, LLC FESM ($32.76) 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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