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

Advisory Services Network’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
2026 Q1	$248K	Sell	4,301 -20	-0.5%	-$1.17K	﹤0.01%	1690
2025 Q4	$229K	Sell	4,321 -24	-0.6%	-$1.24K	﹤0.01%	1631
2025 Q3	$228K	Buy	4,345 +1	+0%	+$52	﹤0.01%	1621
2025 Q2	$217K	Sell	4,344 -44,268	-91%	-$2.12M	﹤0.01%	1612
2025 Q1	$2.35M	Buy	48,612 +3,791	+8%	+$188K	0.05%	453
2024 Q4	$2.16M	Sell	44,821 -43,271	-49%	-$2.28M	0.04%	476
2024 Q3	$4.35M	Hold	88,092	–	–	0.09%	240
2024 Q2	$4.35M	Buy	88,092 +1,372	+2%	+$69.8K	0.09%	240
2024 Q1	$4.54M	Buy	86,720 +20,617	+31%	+$1M	0.1%	222
2023 Q4	$3.22M	Buy	66,103 +38,789	+142%	+$1.74M	0.08%	285
2023 Q3	$1.21M	Sell	27,314 -3,737	-12%	-$173K	0.03%	565
2023 Q2	$1.45M	Sell	31,051 -2,287	-7%	-$102K	0.04%	515
2023 Q1	$1.52M	Buy	33,338 +282	+0.9%	+$12.9K	0.04%	499
2022 Q4	$1.44M	Sell	33,056 -919	-3%	-$39.6K	0.04%	478
2022 Q3	$1.29M	Sell	33,975 -1,869	-5%	-$78.9K	0.05%	463
2022 Q2	$1.47M	Sell	35,844 -494	-1%	-$23.1K	0.05%	444
2022 Q1	$1.8M	Buy	36,338 +349	+1%	+$16.7K	0.05%	425
2021 Q4	$1.81M	Buy	35,989 +16,515	+85%	+$795K	0.05%	428
2021 Q3	$862K	Buy	19,474 +1,506	+8%	+$69.9K	0.03%	658
2021 Q2	$830K	Buy	17,968 +1,004	+6%	+$47.4K	0.03%	672
2021 Q1	$750K	Buy	16,964 +8,490	+100%	+$357K	0.03%	663
2020 Q4	$340K	Buy	8,474 +3,265	+63%	+$122K	0.01%	890
2020 Q3	$179K	Buy	+5,209	New	+$176K	0.01%	1015
2020 Q2	–	Sell	-18,484	Closed	-$453K	–	1624
2020 Q1	$453K	Sell	18,484 -481	-3%	-$14.6K	0.03%	550
2019 Q4	$651K	Buy	18,965 +2,547	+16%	+$84K	0.03%	544
2019 Q3	$539K	Hold	16,418	–	–	0.03%	535
2019 Q2	$539K	Sell	16,418 -272	-2%	-$8.64K	0.03%	534
2019 Q1	$525K	Sell	16,690 -1,921	-10%	-$59K	0.04%	507
2018 Q4	$528K	Sell	18,611 -94,192	-84%	-$2.86M	0.05%	459
2018 Q3	$3.79M	Buy	112,803 +28,816	+34%	+$986K	0.28%	86
2018 Q2	$2.91M	Sell	83,987 -47,701	-36%	-$1.62M	0.22%	117
2018 Q1	$4.34M	Buy	131,688 +58,628	+80%	+$2.06M	0.35%	53
2017 Q4	$2.56M	Sell	73,060 -21,540	-23%	-$735K	0.22%	105
2017 Q3	$3.12M	Buy	94,600 +28,762	+44%	+$917K	0.36%	52
2017 Q2	$2.06M	Buy	65,838 +14,390	+28%	+$443K	0.27%	90
2017 Q1	$1.57M	Buy	+51,448	New	+$1.56M	0.23%	101
2016 Q3	$299K	Buy	10,922 +7,974	+270%	+$219K	0.06%	419
2016 Q2	$77K	Buy	2,948 +2,757	+1,443%	+$72.4K	0.02%	672
2016 Q1	$5K	Buy	+191	New	+$4.4K	﹤0.01%	1261
2015 Q2	–	Sell	-180	Closed	-$5.1K	–	1430
2015 Q1	$5K	Buy	+180	New	+$5.01K	﹤0.01%	993

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CAC

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPIA

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

Advisory Services Network's FMAT Position: Q1 2026 in Review

Advisory Services Network reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 0.46% in Q1 2026, selling an estimated $1.17K and leaving 4,301 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Advisory Services Network first reported a position in FMAT in Q1 2015 and has held it in 40 quarters since. The position peaked at $4.54M in Q1 2024. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Advisory Services Network held 4,301 shares of Fidelity MSCI Materials Index ETF worth $248K as of Q1 2026.
Advisory Services Network sold 20 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $1.17K.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1690 holding.
Advisory Services Network first reported a position in Fidelity MSCI Materials Index ETF in Q1 2015 and has held it in 40 quarters since.
Advisory Services Network's Fidelity MSCI Materials Index ETF position peaked at $4.54M in Q1 2024.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.