Capital Investment Advisory Services’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.85K Hold
100
﹤0.01% 1205
2026
Q1
$5.76K Hold
100
﹤0.01% 1110
2025
Q4
$5.31K Hold
100
﹤0.01% 1070
2025
Q3
$5.24K Hold
100
﹤0.01% 1010
2025
Q2
$4.99K Hold
100
﹤0.01% 986
2025
Q1
$4.83K Hold
100
﹤0.01% 923
2024
Q4
$4.82K Hold
100
﹤0.01% 852
2024
Q3
$5.42K Sell
100
-105
-51% -$5.38K ﹤0.01% 892
2024
Q2
$10.1K Hold
205
﹤0.01% 829
2024
Q1
$10.7K Hold
205
﹤0.01% 816
2023
Q4
$9.99K Hold
205
﹤0.01% 833
2023
Q3
$9.06K Buy
+205
New +$9.48K ﹤0.01% 799

Other funds holding FMAT

Capital Investment Advisory Services's FMAT Position: Q2 2026 in Review

Capital Investment Advisory Services held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q2 2026 at 100 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Capital Investment Advisory Services first reported a position in FMAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.7K in Q1 2024. 35 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Capital Investment Advisory Services held 100 shares of Fidelity MSCI Materials Index ETF worth $5.85K as of Q2 2026.
  • Capital Investment Advisory Services left its Fidelity MSCI Materials Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1205 holding.
  • Capital Investment Advisory Services first reported a position in Fidelity MSCI Materials Index ETF in Q3 2023 and has held it in 12 quarters since.
  • Capital Investment Advisory Services's Fidelity MSCI Materials Index ETF position peaked at $10.7K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.