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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

Breakwater Capital Group reduced its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 3% in Q2 2026, selling an estimated $21.6K and leaving 14,113 shares worth $746K. The position accounts for 0.09% of the portfolio, ranked #200.

Breakwater Capital Group first reported a position in FSMD in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

  • Breakwater Capital Group held 14,113 shares of Fidelity Small-Mid Multifactor ETF worth $746K as of Q2 2026.
  • Breakwater Capital Group sold 436 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $21.6K.
  • Fidelity Small-Mid Multifactor ETF made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #200 holding.
  • Breakwater Capital Group first reported a position in Fidelity Small-Mid Multifactor ETF in Q2 2025 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

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