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Caldwell Trust’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Caldwell Trust’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 		$14.6K Sell
250
-250
-50% -$14.8K ﹤0.01% 639
2026
Q1 		$28.8K Hold
500
– – ﹤0.01% 551
2025
Q4 		$26.6K Hold
500
– – ﹤0.01% 550
2025
Q3 		$26.2K Buy
+500
New +$26K ﹤0.01% 544

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caldwell Trust's FMAT Position: Q2 2026 in Review

Caldwell Trust reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 50% in Q2 2026, selling an estimated $14.8K and leaving 250 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Caldwell Trust first reported a position in FMAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.8K in Q1 2026. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Caldwell Trust held 250 shares of Fidelity MSCI Materials Index ETF worth $14.6K as of Q2 2026.
  • Caldwell Trust sold 250 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $14.8K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #639 holding.
  • Caldwell Trust first reported a position in Fidelity MSCI Materials Index ETF in Q3 2025 and has held it in 4 quarters since.
  • Caldwell Trust's Fidelity MSCI Materials Index ETF position peaked at $28.8K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.