BCG
FSMD icon

Breakwater Capital Group’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Breakwater Capital Group’s Portfolio FSMD Stock Details FSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$701K Buy
14,264
+151
+1% +$7.73K 0.08% 207
2026
Q2 		$746K Sell
14,113
-436
-3% -$21.6K 0.09% 200
2026
Q1 		$651K Sell
14,549
-209
-1% -$9.58K 0.09% 206
2025
Q4 		$651K Sell
14,758
-127
-0.9% -$5.57K 0.09% 196
2025
Q3 		$655K Sell
14,885
-1,297
-8% -$55.7K 0.1% 193
2025
Q2 		$671K Buy
+16,182
New +$638K 0.11% 184

Other funds holding FSMD

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

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

Breakwater Capital Group increased its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 1.1% in Q3 2026, buying an estimated $7.73K and bringing the position to 14,264 shares worth $701K. The position accounts for 0.08% of the portfolio, ranked #207.

Breakwater Capital Group first reported a position in FSMD in Q2 2025 and has held it in 6 quarters since. The position peaked at $746K in Q2 2026. 7 funds tracked by Wall St. Rank hold FSMD as of Q3 2026.

  • Breakwater Capital Group held 14,264 shares of Fidelity Small-Mid Multifactor ETF worth $701K as of Q3 2026.
  • Breakwater Capital Group bought 151 Fidelity Small-Mid Multifactor ETF shares in Q3 2026, an estimated $7.73K.
  • Fidelity Small-Mid Multifactor ETF made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #207 holding.
  • Breakwater Capital Group first reported a position in Fidelity Small-Mid Multifactor ETF in Q2 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Fidelity Small-Mid Multifactor ETF position peaked at $746K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q3 2026.

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