AWM
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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
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 $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's FMAT Position: Q1 2026 in Review

AE Wealth Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 15% in Q1 2026, buying an estimated $11.5M and bringing the position to 1,524,735 shares worth $87.9M. The position accounts for 0.48% of the portfolio, ranked #49.

AE Wealth Management first reported a position in FMAT in Q2 2021 and has held it in 19 quarters since. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • AE Wealth Management held 1,524,735 shares of Fidelity MSCI Materials Index ETF worth $87.9M as of Q1 2026.
  • AE Wealth Management bought 196,027 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $11.5M.
  • Fidelity MSCI Materials Index ETF made up 0.48% of AE Wealth Management's portfolio in Q1 2026, its #49 holding.
  • AE Wealth Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and has held it in 19 quarters since.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.