AWM
FMAT icon

AE Wealth Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

AE Wealth 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
2026
Q2 		$98.5M Buy
1,683,557
+158,822
+10% +$9.43M 0.46% 52
2026
Q1 		$87.9M Buy
1,524,735
+196,027
+15% +$11.5M 0.48% 49
2025
Q4 		$70.6M Buy
1,328,708
+272,726
+26% +$14.1M 0.41% 60
2025
Q3 		$55.4M Buy
1,055,982
+140,652
+15% +$7.31M 0.35% 67
2025
Q2 		$45.6M Buy
915,330
+5,781
+0.6% +$277K 0.33% 78
2025
Q1 		$43.9M Buy
909,549
+105,002
+13% +$5.22M 0.37% 69
2024
Q4 		$38.8M Buy
804,547
+133,694
+20% +$7.05M 0.33% 75
2024
Q3 		$36.4M Buy
670,853
+106,205
+19% +$5.44M 0.33% 78
2024
Q2 		$27.9M Buy
564,648
+110,641
+24% +$5.63M 0.28% 82
2024
Q1 		$23.8M Buy
454,007
+59,999
+15% +$2.92M 0.27% 92
2023
Q4 		$18.5M Buy
394,008
+129,315
+49% +$5.82M 0.09% 243
2023
Q3 		$11.7M Buy
264,693
+1,852
+0.7% +$85.7K 0.07% 342
2023
Q2 		$12.3M Buy
262,841
+46,227
+21% +$2.07M 0.07% 328
2023
Q1 		$9.88M Buy
216,614
+1,331
+0.6% +$61K 0.06% 345
2022
Q4 		$9.4M Buy
215,283
+7,603
+4% +$327K 0.07% 334
2022
Q3 		$7.89M Buy
+207,680
New +$8.76M 0.06% 332
2022
Q2 		– Sell
-5,084
Closed -$253K – 1755
2022
Q1 		$253K Sell
5,084
-30,952
-86% -$1.48M ﹤0.01% 1494
2021
Q4 		$1.81M Buy
36,036
+8,746
+32% +$421K 0.01% 731
2021
Q3 		$1.21M Buy
27,290
+22,308
+448% +$1.04M 0.01% 814
2021
Q2 		$230K Buy
+4,982
New +$235K ﹤0.01% 1450

Other funds holding FMAT

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 29.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's FMAT Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 10% in Q2 2026, buying an estimated $9.43M and bringing the position to 1,683,557 shares worth $98.5M. The position accounts for 0.46% of the portfolio, ranked #52.

AE Wealth Management first reported a position in FMAT in Q2 2021 and has held it in 20 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • AE Wealth Management held 1,683,557 shares of Fidelity MSCI Materials Index ETF worth $98.5M as of Q2 2026.
  • AE Wealth Management bought 158,822 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $9.43M.
  • Fidelity MSCI Materials Index ETF made up 0.46% of AE Wealth Management's portfolio in Q2 2026, its #52 holding.
  • AE Wealth Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and has held it in 20 quarters since.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.