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

AGF 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	$6.74M	Buy	115,126 +1,948	+2%	+$116K	0.03%	246
2026 Q1	$6.52M	Buy	113,178 +40	+0%	+$2.34K	0.03%	241
2025 Q4	$6.01M	Buy	113,138 +10,141	+10%	+$523K	0.03%	248
2025 Q3	$5.4M	Sell	102,997 -56,260	-35%	-$2.93M	0.02%	271
2025 Q2	$7.94M	Buy	159,257 +76,078	+91%	+$3.65M	0.04%	231
2025 Q1	$4.02M	Buy	83,179 +6,229	+8%	+$310K	0.02%	279
2024 Q4	$3.71M	Buy	76,950 +12,522	+19%	+$661K	0.02%	296
2024 Q3	$3.49M	Buy	64,428 +38,009	+144%	+$1.95M	0.02%	318
2024 Q2	$1.31M	Buy	26,419 +4,098	+18%	+$208K	0.01%	528
2024 Q1	$1.17M	Sell	22,321 -12,003	-35%	-$584K	0.01%	552
2023 Q4	$1.67M	Buy	34,324 +10,167	+42%	+$457K	0.01%	509
2023 Q3	$1.07M	Buy	24,157 +5,507	+30%	+$255K	0.01%	549
2023 Q2	$870K	Sell	18,650 -8,596	-32%	-$385K	0.01%	563
2023 Q1	$1.24M	Buy	27,246 +10,702	+65%	+$490K	0.01%	555
2022 Q4	$722K	Buy	+16,544	New	+$712K	0.01%	637

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Management's FMAT Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 1.7% in Q2 2026, buying an estimated $116K and bringing the position to 115,126 shares worth $6.74M. The position accounts for 0.03% of the portfolio, ranked #246.

AGF Management first reported a position in FMAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.94M in Q2 2025. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

AGF Management held 115,126 shares of Fidelity MSCI Materials Index ETF worth $6.74M as of Q2 2026.
AGF Management bought 1,948 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $116K.
Fidelity MSCI Materials Index ETF made up 0.03% of AGF Management's portfolio in Q2 2026, its #246 holding.
AGF Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's Fidelity MSCI Materials Index ETF position peaked at $7.94M in Q2 2025.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.