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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
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 $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

Caldwell Trust's FMAT Position: Q1 2026 in Review

Caldwell Trust held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q1 2026 at 500 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Caldwell Trust first reported a position in FMAT in Q3 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • Caldwell Trust held 500 shares of Fidelity MSCI Materials Index ETF worth $28.8K as of Q1 2026.
  • Caldwell Trust left its Fidelity MSCI Materials Index ETF share count unchanged in Q1 2026.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #551 holding.
  • Caldwell Trust first reported a position in Fidelity MSCI Materials Index ETF in Q3 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.