FESM β€” FIDELITY ENHANCED SMALL CAP ETF

Ownership history in Pathway Financial Advisers, LLC  Β·  5 quarters on record

AI Ownership Summary

Pathway Financial Advisers, LLC reported FIDELITY ENHANCED SMALL CAP ETF (FESM) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows FESM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FESM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisers, LLC's position in FIDELITY ENHANCED SMALL CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FESM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pathway Financial Advisers, LLC held FESM β€” position size vs. price
% of Fund (quarterly)    FESM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 190 -104 -35.4% 0.00% $7K 2025-11-13 $36.09
2024 Q4 ADDED 294 +107 +57.2% 0.00% $11K 2025-01-30 $33.49
2024 Q3 UNCHANGED 187 β€” 0% 0.00% $6K 2024-10-24 $31.39
2024 Q2 ADDED 187 +1 +0.5% 0.00% $5K 2024-08-20 $30.32
2024 Q1 INITIATED 186 β€” β€” 0.00% $6K 2024-05-29 $28.36

FAQ About Pathway Financial Advisers, LLC and FESM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathway Financial Advisers, LLC reported owning FESM?

Pathway Financial Advisers, LLC reported FESM across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported FESM position in Pathway Financial Advisers, LLC's portfolio?

The largest reported portfolio weight for FESM was 0.00% in 2024 Q4.

What is the latest reported FESM position on this page?

The most recent filing on this page is 2025 Q3, when Pathway Financial Advisers, LLC reported 190 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this FESM ownership page compare?

The chart compares Pathway Financial Advisers, LLC's quarterly FESM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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