Advisory Alpha’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-395	Closed	-$14K	–	283
2020 Q3	$14K	Buy	+395	New	+$13.3K	﹤0.01%	374
2020 Q2	–	Sell	-392	Closed	-$10.4K	–	267
2020 Q1	$10.4K	Sell	392 -1,820	-82%	-$55.3K	﹤0.01%	401
2019 Q4	$74.5K	Buy	2,212 +436	+25%	+$14.4K	0.02%	232
2019 Q3	$55K	Buy	+1,776	New	+$57K	0.02%	232
2019 Q2	–	Sell	-1,655	Closed	-$51.1K	–	296
2019 Q1	$51.1K	Buy	+1,655	New	+$50.8K	0.02%	235

Other funds holding FMAT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Advisory Alpha's FMAT Position: Q4 2020 in Review

Advisory Alpha sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2020, closing a stake of 395 shares — an estimated $14K sold.

Advisory Alpha first reported a position in FMAT in Q1 2019 and held it in 5 quarters. The position peaked at $74.5K in Q4 2019. 67 funds tracked by Wall St. Rank hold FMAT as of Q4 2020.

Advisory Alpha reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 395 Fidelity MSCI Materials Index ETF shares in Q4 2020, an estimated $14K.
Advisory Alpha first reported a position in Fidelity MSCI Materials Index ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Fidelity MSCI Materials Index ETF position peaked at $74.5K in Q4 2019.
67 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.