Fidelity Investments’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Fidelity Investments’s Portfolio BKSE Stock Details BKSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.55K	Sell	198 -9	-4%	-$353	﹤0.01%	4832
2025 Q4	$7.72K	Hold	207	–	–	﹤0.01%	4791
2025 Q3	$7.57K	Sell	207 -4,008	-95%	-$141K	﹤0.01%	4680
2025 Q2	$140K	Buy	4,215 +3,600	+585%	+$112K	﹤0.01%	3462
2025 Q1	$19.1K	Hold	615	–	–	﹤0.01%	4239
2024 Q4	$20.6K	Buy	615 +246	+67%	+$8.53K	﹤0.01%	4189
2024 Q3	$12.5K	Buy	369 +93	+34%	+$3.01K	﹤0.01%	4358
2024 Q2	$8.53K	Buy	276 +63	+30%	+$1.94K	﹤0.01%	4395
2024 Q1	$6.82K	Buy	213 +90	+73%	+$2.75K	﹤0.01%	4408
2023 Q4	$3.83K	Buy	+123	New	+$3.41K	﹤0.01%	4519

Other funds holding BKSE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Fidelity Investments's BKSE Position: Q1 2026 in Review

Fidelity Investments reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 4.3% in Q1 2026, selling an estimated $353 and leaving 198 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4832.

Fidelity Investments first reported a position in BKSE in Q4 2023 and has held it in 10 quarters since. The position peaked at $140K in Q2 2025. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

Fidelity Investments held 198 shares of BNY Mellon US Small Cap Core Equity ETF worth $7.55K as of Q1 2026.
Fidelity Investments sold 9 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2026, an estimated $353.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4832 holding.
Fidelity Investments first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2023 and has held it in 10 quarters since.
Fidelity Investments's BNY Mellon US Small Cap Core Equity ETF position peaked at $140K in Q2 2025.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.