BCG
FMDE icon

Breakwater Capital Group’s Fidelity Enhanced Mid Cap Core ETF FMDE Stock Holding History

Breakwater Capital Group’s Portfolio FMDE Stock Details FMDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$483K Sell
11,950
-37
-0.3% -$1.53K 0.06% 252
2026
Q2 		$486K Buy
11,987
+14
+0.1% +$544 0.06% 256
2026
Q1 		$431K Buy
11,973
+26
+0.2% +$962 0.06% 263
2025
Q4 		$435K Buy
11,947
+57
+0.5% +$2.05K 0.06% 247
2025
Q3 		$430K Buy
11,890
+1
+0% +$35 0.06% 246
2025
Q2 		$409K Sell
11,889
-395
-3% -$12.7K 0.07% 242
2025
Q1 		$385K Buy
12,284
+235
+2% +$7.78K 0.07% 233
2024
Q4 		$396K Sell
12,049
-160
-1% -$5.36K 0.08% 200
2024
Q3 		$393K Buy
12,209
+173
+1% +$5.27K 0.08% 197
2024
Q2 		$354K Buy
12,036
+22
+0.2% +$650 0.08% 198
2024
Q1 		$367K Buy
12,014
+26
+0.2% +$739 0.09% 180
2023
Q4 		$329K Buy
+11,988
New +$315K 0.09% 178

Other funds holding FMDE

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Breakwater Capital Group's FMDE Position: Q3 2026 in Review

Breakwater Capital Group reduced its Fidelity Enhanced Mid Cap Core ETF (FMDE) stake by 0.31% in Q3 2026, selling an estimated $1.53K and leaving 11,950 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #252.

Breakwater Capital Group first reported a position in FMDE in Q4 2023 and has held it in 12 quarters since. The position peaked at $486K in Q2 2026. 16 funds tracked by Wall St. Rank hold FMDE as of Q3 2026.

  • Breakwater Capital Group held 11,950 shares of Fidelity Enhanced Mid Cap Core ETF worth $483K as of Q3 2026.
  • Breakwater Capital Group sold 37 Fidelity Enhanced Mid Cap Core ETF shares in Q3 2026, an estimated $1.53K.
  • Fidelity Enhanced Mid Cap Core ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #252 holding.
  • Breakwater Capital Group first reported a position in Fidelity Enhanced Mid Cap Core ETF in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Fidelity Enhanced Mid Cap Core ETF position peaked at $486K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Fidelity Enhanced Mid Cap Core ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.