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Breakwater Capital Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Breakwater Capital 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
Q2 		$5.65M Buy
117,082
+59,675
+104% +$2.62M 0.68% 35
2026
Q1 		$2.18M Buy
57,407
+30,723
+115% +$1.21M 0.29% 80
2025
Q4 		$1.01M Buy
+26,684
New +$995K 0.14% 149

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Breakwater Capital Group's FESM Position: Q2 2026 in Review

Breakwater Capital Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 104% in Q2 2026, buying an estimated $2.62M and bringing the position to 117,082 shares worth $5.65M. The position accounts for 0.68% of the portfolio, ranked #35.

Breakwater Capital Group first reported a position in FESM in Q4 2025 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Breakwater Capital Group held 117,082 shares of Fidelity Enhanced Small Cap Core ETF worth $5.65M as of Q2 2026.
  • Breakwater Capital Group bought 59,675 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $2.62M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.68% of Breakwater Capital Group's portfolio in Q2 2026, its #35 holding.
  • Breakwater Capital Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and has held it in 3 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.