ARK & TLK Investments’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

ARK & TLK Investments’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	$272K	Buy	5,638 +14	+0.2%	+$615	0.07%	118
2026 Q1	$214K	Buy	5,624 +13	+0.2%	+$512	0.06%	115
2025 Q4	$212K	Buy	5,611 +12	+0.2%	+$448	0.06%	110
2025 Q3	$205K	Buy	+5,599	New	+$192K	0.06%	111

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

ARK & TLK Investments's FESM Position: Q2 2026 in Review

ARK & TLK Investments increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.25% in Q2 2026, buying an estimated $615 and bringing the position to 5,638 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #118.

ARK & TLK Investments first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

ARK & TLK Investments held 5,638 shares of Fidelity Enhanced Small Cap Core ETF worth $272K as of Q2 2026.
ARK & TLK Investments bought 14 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $615.
Fidelity Enhanced Small Cap Core ETF made up 0.07% of ARK & TLK Investments's portfolio in Q2 2026, its #118 holding.
ARK & TLK Investments first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.