55I LLC’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

55I LLC’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.06M	Buy	27,968 +6,726	+32%	+$284K	0.03%	250
2022 Q2	$871K	Sell	21,242 -6,399	-23%	-$300K	0.02%	280
2022 Q1	$1.37M	Buy	27,641 +8,483	+44%	+$406K	0.03%	221
2021 Q4	$965K	Buy	19,158 +4,583	+31%	+$221K	0.02%	247
2021 Q3	$645K	Buy	14,575 +615	+4%	+$28.5K	0.02%	288
2021 Q2	$645K	Sell	13,960 -400	-3%	-$18.9K	0.02%	228
2021 Q1	$635K	Sell	14,360 -806	-5%	-$33.9K	0.03%	193
2020 Q4	$608K	Sell	15,166 -1,313	-8%	-$49.3K	0.05%	153
2020 Q3	$566K	Buy	16,479 +2,318	+16%	+$78.3K	0.05%	161
2020 Q2	$437K	Sell	14,161 -973	-6%	-$27.9K	0.07%	153
2020 Q1	$421K	Sell	15,134 -6,042	-29%	-$184K	0.12%	120
2019 Q4	$727K	Buy	+21,176	New	+$699K	0.31%	71

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

55I LLC's FMAT Position: Q3 2022 in Review

55I LLC increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 32% in Q3 2022, buying an estimated $284K and bringing the position to 27,968 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #250.

55I LLC first reported a position in FMAT in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2022. 89 funds tracked by Wall St. Rank hold FMAT as of Q3 2022.

55I LLC held 27,968 shares of Fidelity MSCI Materials Index ETF worth $1.06M as of Q3 2022.
55I LLC bought 6,726 Fidelity MSCI Materials Index ETF shares in Q3 2022, an estimated $284K.
Fidelity MSCI Materials Index ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #250 holding.
55I LLC first reported a position in Fidelity MSCI Materials Index ETF in Q4 2019 and has held it in 12 quarters since.
55I LLC's Fidelity MSCI Materials Index ETF position peaked at $1.37M in Q1 2022.
89 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.