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 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 $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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's FMAT Position: Q1 2026 in Review

AGF Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 0.04% in Q1 2026, buying an estimated $2.34K and bringing the position to 113,178 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #241.

AGF Management first reported a position in FMAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.94M in Q2 2025. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

AGF Management held 113,178 shares of Fidelity MSCI Materials Index ETF worth $6.52M as of Q1 2026.
AGF Management bought 40 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $2.34K.
Fidelity MSCI Materials Index ETF made up 0.03% of AGF Management's portfolio in Q1 2026, its #241 holding.
AGF Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2022 and has held it in 14 quarters since.
AGF Management's Fidelity MSCI Materials Index ETF position peaked at $7.94M in Q2 2025.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.