Bank of New York Mellon
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,615
Closed -$561K – 4158
2025
Q1 		$561K Sell
11,615
-28,593
-71% -$1.38M ﹤0.01% 3373
2024
Q4 		$1.94M Buy
40,208
+20,810
+107% +$1M ﹤0.01% 2762
2024
Q3 		$1.05M Buy
+19,398
New +$1.05M ﹤0.01% 3109