Bank of New York Mellon’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bank of New York Mellon’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	–	Sell	-49,715	Closed	-$2.87M	–	4342
2026 Q1	$2.87M	Buy	+49,715	New	+$2.91M	﹤0.01%	2626
2025 Q2	–	Sell	-11,615	Closed	-$561K	–	4179
2025 Q1	$561K	Sell	11,615 -28,593	-71%	-$1.42M	﹤0.01%	3390
2024 Q4	$1.94M	Buy	40,208 +20,810	+107%	+$1.1M	﹤0.01%	2774
2024 Q3	$1.05M	Buy	+19,398	New	+$994K	﹤0.01%	3116

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's FMAT Position: Q2 2026 in Review

Bank of New York Mellon sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2026, closing a stake of 49,715 shares — an estimated $2.87M sold.

Bank of New York Mellon first reported a position in FMAT in Q3 2024 and held it in 4 quarters. The position peaked at $2.87M in Q1 2026. 85 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Bank of New York Mellon reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 49,715 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $2.87M.
Bank of New York Mellon first reported a position in Fidelity MSCI Materials Index ETF in Q3 2024 and held it in 4 quarters.
Bank of New York Mellon's Fidelity MSCI Materials Index ETF position peaked at $2.87M in Q1 2026.
85 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.