Pathway Financial Advisers’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-190	Closed	-$6.91K	–	220
2025 Q3	$6.91K	Buy	+190	New	+$6.53K	﹤0.01%	349
2025 Q1	–	Sell	-294	Closed	-$11.2K	–	243
2024 Q4	$11.2K	Buy	294 +107	+57%	+$3.58K	﹤0.01%	356
2024 Q3	$6.01K	Hold	187	–	–	﹤0.01%	322
2024 Q2	$5.42K	Buy	187 +1	+0.5%	+$29	﹤0.01%	384
2024 Q1	$5.59K	Buy	186 +1	+0.5%	+$28	﹤0.01%	387
2023 Q4	$5.22K	Buy	+185	New	+$4.89K	﹤0.01%	408

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Pathway Financial Advisers's FESM Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q4 2025, closing a stake of 190 shares — an estimated $6.91K sold.

Pathway Financial Advisers first reported a position in FESM in Q4 2023 and held it in 6 quarters. The position peaked at $11.2K in Q4 2024. 183 funds tracked by Wall St. Rank hold FESM as of Q4 2025.

Pathway Financial Advisers reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 190 Fidelity Enhanced Small Cap Core ETF shares in Q4 2025, an estimated $6.91K.
Pathway Financial Advisers first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and held it in 6 quarters.
Pathway Financial Advisers's Fidelity Enhanced Small Cap Core ETF position peaked at $11.2K in Q4 2024.
183 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.