Bank of America
FMAT icon

Bank of America’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bank of America’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 		$1.72M Sell
29,804
-6,486
-18% -$380K ﹤0.01% 4211
2025
Q4 		$1.93M Buy
36,290
+15,719
+76% +$811K ﹤0.01% 4094
2025
Q3 		$1.08M Buy
20,571
+697
+4% +$36.2K ﹤0.01% 5281
2025
Q2 		$991K Buy
19,874
+2,319
+13% +$111K ﹤0.01% 5301
2025
Q1 		$848K Buy
17,555
+1,526
+10% +$75.8K ﹤0.01% 5344
2024
Q4 		$772K Sell
16,029
-4,140
-21% -$218K ﹤0.01% 5240
2024
Q3 		$1.09M Buy
20,169
+687
+4% +$35.2K ﹤0.01% 5005
2024
Q2 		$963K Sell
19,482
-2,050
-10% -$104K ﹤0.01% 4925
2024
Q1 		$1.13M Buy
21,532
+922
+4% +$44.9K ﹤0.01% 4860
2023
Q4 		$1M Buy
20,610
+5,774
+39% +$260K ﹤0.01% 4978
2023
Q3 		$656K Sell
14,836
-619
-4% -$28.6K ﹤0.01% 5126
2023
Q2 		$721K Buy
15,455
+308
+2% +$13.8K ﹤0.01% 5005
2023
Q1 		$691K Buy
15,147
+972
+7% +$44.5K ﹤0.01% 5153
2022
Q4 		$619K Sell
14,175
-1,446
-9% -$62.3K ﹤0.01% 5218
2022
Q3 		$593K Sell
15,621
-888
-5% -$37.5K ﹤0.01% 5276
2022
Q2 		$677K Buy
16,509
+1,581
+11% +$74.1K ﹤0.01% 5215
2022
Q1 		$741K Sell
14,928
-53,014
-78% -$2.53M ﹤0.01% 5507
2021
Q4 		$3.42M Buy
67,942
+53,359
+366% +$2.57M ﹤0.01% 4027
2021
Q3 		$646K Sell
14,583
-2,752
-16% -$128K ﹤0.01% 5438
2021
Q2 		$801K Buy
17,335
+2,521
+17% +$119K ﹤0.01% 5072
2021
Q1 		$656K Buy
14,814
+2,399
+19% +$101K ﹤0.01% 5165
2020
Q4 		$498K Buy
12,415
+952
+8% +$35.7K ﹤0.01% 5013
2020
Q3 		$393K Buy
11,463
+195
+2% +$6.59K ﹤0.01% 4893
2020
Q2 		$347K Sell
11,268
-391
-3% -$11.2K ﹤0.01% 4883
2020
Q1 		$285K Sell
11,659
-6,532
-36% -$198K ﹤0.01% 4875
2019
Q4 		$625K Sell
18,191
-610
-3% -$20.1K ﹤0.01% 4857
2019
Q3 		$608K Sell
18,801
-2,989
-14% -$96K ﹤0.01% 4942
2019
Q2 		$714K Sell
21,790
-2,180
-9% -$69.2K ﹤0.01% 4820
2019
Q1 		$755K Sell
23,970
-2,617
-10% -$80.4K ﹤0.01% 4736
2018
Q4 		$755K Buy
26,587
+12,464
+88% +$379K ﹤0.01% 4624
2018
Q3 		$474K Buy
14,123
+901
+7% +$30.8K ﹤0.01% 4988
2018
Q2 		$446K Sell
13,222
-5,201
-28% -$177K ﹤0.01% 4970
2018
Q1 		$607K Sell
18,423
-61,869
-77% -$2.17M ﹤0.01% 4700
2017
Q4 		$2.81M Buy
80,292
+4,136
+5% +$141K ﹤0.01% 3661
2017
Q3 		$2.51M Sell
76,156
-141
-0.2% -$4.49K ﹤0.01% 3797
2017
Q2 		$2.38M Buy
76,297
+4,903
+7% +$151K ﹤0.01% 3725
2017
Q1 		$2.18M Sell
71,394
-4,162
-6% -$126K ﹤0.01% 3789
2016
Q4 		$2.18M Buy
75,556
+72,561
+2,423% +$2.04M ﹤0.01% 3702
2016
Q3 		$82K Sell
2,995
-348
-10% -$9.55K ﹤0.01% 5519
2016
Q2 		$88K Sell
3,343
-668
-17% -$17.5K ﹤0.01% 5578
2016
Q1 		$101K Sell
4,011
-1,599
-29% -$36.9K ﹤0.01% 5479
2015
Q4 		$136K Buy
5,610
+1,404
+33% +$34.8K ﹤0.01% 5587
2015
Q3 		$94K Sell
4,206
-1,015
-19% -$25.4K ﹤0.01% 5689
2015
Q2 		$142K Sell
5,221
-175
-3% -$4.96K ﹤0.01% 5415
2015
Q1 		$149K Sell
5,396
-347
-6% -$9.66K ﹤0.01% 5110
2014
Q4 		$158K Sell
5,743
-4,127
-42% -$113K ﹤0.01% 5549
2014
Q3 		$275K Sell
9,870
-7,095
-42% -$202K ﹤0.01% 5092
2014
Q2 		$481K Buy
+16,965
New +$467K ﹤0.01% 4662

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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

Bank of America's FMAT Position: Q1 2026 in Review

Bank of America reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 18% in Q1 2026, selling an estimated $380K and leaving 29,804 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Bank of America first reported a position in FMAT in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.42M in Q4 2021. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • Bank of America held 29,804 shares of Fidelity MSCI Materials Index ETF worth $1.72M as of Q1 2026.
  • Bank of America sold 6,486 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $380K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4211 holding.
  • Bank of America first reported a position in Fidelity MSCI Materials Index ETF in Q2 2014 and has held it in 48 quarters since.
  • Bank of America's Fidelity MSCI Materials Index ETF position peaked at $3.42M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.