Fidelity International
EXK

Fidelity International’s Endeavour Silver EXK Stock Holding History

Fidelity International’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Buy
22,361
+3,291
+17% +$30.6K ﹤0.01% 1035
2026
Q1 		$178K Buy
+19,070
New +$216K ﹤0.01% 944

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International's EXK Position: Q2 2026 in Review

Fidelity International increased its Endeavour Silver (EXK) stake by 17% in Q2 2026, buying an estimated $30.6K and bringing the position to 22,361 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Fidelity International first reported a position in EXK in Q1 2026 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Fidelity International held 22,361 shares of Endeavour Silver worth $185K as of Q2 2026.
  • Fidelity International bought 3,291 Endeavour Silver shares in Q2 2026, an estimated $30.6K.
  • Endeavour Silver made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1035 holding.
  • Fidelity International first reported a position in Endeavour Silver in Q1 2026 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.