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 Q3	$4K	Hold	96	–	–	﹤0.01%	154
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 $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CKW Financial Group's FESM Position: Q3 2026 in Review

CKW Financial Group held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q3 2026 at 96 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

CKW Financial Group first reported a position in FESM in Q4 2023 and has held it in 12 quarters since. The position peaked at $5K in Q2 2026. 189 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

CKW Financial Group held 96 shares of Fidelity Enhanced Small Cap Core ETF worth $4K as of Q3 2026.
CKW Financial Group left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q3 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of CKW Financial Group's portfolio in Q3 2026, its #154 holding.
CKW Financial Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 12 quarters since.
CKW Financial Group's Fidelity Enhanced Small Cap Core ETF position peaked at $5K in Q2 2026.
189 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on CKW Financial Group's 13F filing for Q3 2026, filed 29 Oct 2026.