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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Breakwater Capital Group increased its Fidelity Enhanced Mid Cap Core ETF (FMDE) stake by 0.12% in Q2 2026, buying an estimated $544 and bringing the position to 11,987 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #256.

Breakwater Capital Group first reported a position in FMDE in Q4 2023 and has held it in 11 quarters since. 285 funds tracked by Wall St. Rank hold FMDE as of Q2 2026.

  • Breakwater Capital Group held 11,987 shares of Fidelity Enhanced Mid Cap Core ETF worth $486K as of Q2 2026.
  • Breakwater Capital Group bought 14 Fidelity Enhanced Mid Cap Core ETF shares in Q2 2026, an estimated $544.
  • Fidelity Enhanced Mid Cap Core ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #256 holding.
  • Breakwater Capital Group first reported a position in Fidelity Enhanced Mid Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 285 funds tracked by Wall St. Rank held Fidelity Enhanced Mid Cap Core ETF as of Q2 2026.

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