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Brinker Capital Investments’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-6,250
Closed -$302K – 2006
2025
Q1 		$302K Sell
6,250
-234
-4% -$11.6K ﹤0.01% 1625
2024
Q4 		$312K Buy
6,484
+685
+12% +$36.1K ﹤0.01% 1543
2024
Q3 		$314K Buy
5,799
+241
+4% +$12.3K ﹤0.01% 1512
2024
Q2 		$275K Sell
5,558
-1,053
-16% -$53.6K ﹤0.01% 1493
2024
Q1 		$346K Buy
6,611
+998
+18% +$48.5K ﹤0.01% 1405
2023
Q4 		$270K Sell
5,613
-47,889
-90% -$2.15M ﹤0.01% 1447
2023
Q3 		$2.36M Sell
53,502
-31,151
-37% -$1.44M 0.03% 544
2023
Q2 		$3.95M Buy
84,653
+38,680
+84% +$1.73M 0.04% 386
2023
Q1 		$2.1M Buy
45,973
+11,881
+35% +$544K 0.03% 573
2022
Q4 		$1.49M Buy
+34,092
New +$1.47M 0.03% 590
2022
Q3 		– Sell
-32,387
Closed -$1.33M – 1340
2022
Q2 		$1.33M Sell
32,387
-864
-3% -$40.5K 0.03% 642
2022
Q1 		$1.65M Buy
33,251
+101
+0.3% +$4.83K 0.03% 607
2021
Q4 		$1.67M Sell
33,150
-19,127
-37% -$921K 0.02% 641
2021
Q3 		$2.31M Buy
52,277
+1,354
+3% +$62.9K 0.04% 511
2021
Q2 		$2.35M Sell
50,923
-2,163
-4% -$102K 0.03% 556
2021
Q1 		$2.35M Buy
+53,086
New +$2.23M 0.04% 465

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
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Brinker Capital Investments's FMAT Position: Q2 2025 in Review

Brinker Capital Investments sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2025, closing a stake of 6,250 shares — an estimated $302K sold.

Brinker Capital Investments first reported a position in FMAT in Q1 2021 and held it in 16 quarters. The position peaked at $3.95M in Q2 2023. 109 funds tracked by Wall St. Rank hold FMAT as of Q2 2025.

  • Brinker Capital Investments reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,250 Fidelity MSCI Materials Index ETF shares in Q2 2025, an estimated $302K.
  • Brinker Capital Investments first reported a position in Fidelity MSCI Materials Index ETF in Q1 2021 and held it in 16 quarters.
  • Brinker Capital Investments's Fidelity MSCI Materials Index ETF position peaked at $3.95M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.