CKW Financial Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

CKW Financial Group’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	$5K	Hold	96	–	–	﹤0.01%	131
2026 Q1	$4K	Hold	96	–	–	﹤0.01%	119
2025 Q4	$4K	Hold	96	–	–	﹤0.01%	139
2025 Q3	$4K	Hold	96	–	–	﹤0.01%	141
2025 Q2	$3K	Hold	96	–	–	﹤0.01%	146
2025 Q1	$3K	Hold	96	–	–	﹤0.01%	150
2024 Q4	$3K	Hold	96	–	–	﹤0.01%	211
2024 Q3	$3K	Hold	96	–	–	﹤0.01%	196
2024 Q2	$3K	Hold	96	–	–	﹤0.01%	197
2024 Q1	$3K	Hold	96	–	–	﹤0.01%	201
2023 Q4	$3K	Buy	+96	New	+$2.54K	﹤0.01%	204

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

CKW Financial Group's FESM Position: Q2 2026 in Review

CKW Financial Group held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q2 2026 at 96 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

CKW Financial Group first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

CKW Financial Group held 96 shares of Fidelity Enhanced Small Cap Core ETF worth $5K as of Q2 2026.
CKW Financial Group left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q2 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #131 holding.
CKW Financial Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.