Absolute Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Absolute Capital Management’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
2025 Q3	–	Sell	-9,314	Closed	-$464K	–	130
2025 Q2	$464K	Sell	9,314 -558	-6%	-$26.8K	0.23%	89
2025 Q1	$477K	Sell	9,872 -1,284	-12%	-$63.8K	0.28%	79
2024 Q4	$538K	Sell	11,156 -495	-4%	-$26.1K	0.3%	75
2024 Q3	$632K	Sell	11,651 -525	-4%	-$26.9K	0.38%	64
2024 Q2	$602K	Sell	12,176 -729	-6%	-$37.1K	0.36%	65
2024 Q1	$676K	Sell	12,905 -1,804	-12%	-$87.8K	0.43%	53
2023 Q4	$717K	Buy	+14,709	New	+$662K	0.65%	42

Other funds holding FMAT

AWM

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

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

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Absolute Capital Management's FMAT Position: Q3 2025 in Review

Absolute Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2025, closing a stake of 9,314 shares — an estimated $464K sold.

Absolute Capital Management first reported a position in FMAT in Q4 2023 and held it in 7 quarters. The position peaked at $717K in Q4 2023. 116 funds tracked by Wall St. Rank hold FMAT as of Q3 2025.

Absolute Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2025 after selling out during the quarter.
Absolute Capital Management sold 9,314 Fidelity MSCI Materials Index ETF shares in Q3 2025, an estimated $464K.
Absolute Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2023 and held it in 7 quarters.
Absolute Capital Management's Fidelity MSCI Materials Index ETF position peaked at $717K in Q4 2023.
116 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.