Citadel Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Citadel Advisors’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	$528K	Buy	+9,024	New	+$536K	﹤0.01%	9733
2026 Q1	–	Sell	-30,475	Closed	-$1.62M	–	13360
2025 Q4	$1.62M	Buy	+30,475	New	+$1.57M	﹤0.01%	6345
2025 Q3	–	Sell	-30,409	Closed	-$1.52M	–	13187
2025 Q2	$1.52M	Sell	30,409 -35,655	-54%	-$1.71M	﹤0.01%	6234
2025 Q1	$3.19M	Buy	+66,064	New	+$3.28M	﹤0.01%	4653
2024 Q4	–	Sell	-33,526	Closed	-$1.82M	–	14786
2024 Q3	$1.82M	Buy	33,526 +8,933	+36%	+$458K	﹤0.01%	5723
2024 Q2	$1.22M	Buy	+24,593	New	+$1.25M	﹤0.01%	6220
2024 Q1	–	Sell	-13,528	Closed	-$659K	–	14830
2023 Q4	$659K	Sell	13,528 -28,705	-68%	-$1.29M	﹤0.01%	7517
2023 Q3	$1.87M	Buy	+42,233	New	+$1.95M	﹤0.01%	5341
2023 Q2	–	Sell	-9,510	Closed	-$434K	–	14618
2023 Q1	$434K	Sell	9,510 -2,091	-18%	-$95.8K	﹤0.01%	8596
2022 Q4	$506K	Sell	11,601 -52,631	-82%	-$2.27M	﹤0.01%	8210
2022 Q3	$2.44M	Buy	+64,232	New	+$2.71M	﹤0.01%	5204
2022 Q2	–	Sell	-9,190	Closed	-$457K	–	13244
2022 Q1	$457K	Buy	9,190 +2,041	+29%	+$97.6K	﹤0.01%	9605
2021 Q4	$360K	Sell	7,149 -34,183	-83%	-$1.65M	﹤0.01%	10500
2021 Q3	$1.83M	Sell	41,332 -6,943	-14%	-$322K	﹤0.01%	6585
2021 Q2	$2.23M	Buy	48,275 +31,017	+180%	+$1.46M	﹤0.01%	6322
2021 Q1	$764K	Buy	+17,258	New	+$726K	﹤0.01%	8748
2020 Q4	–	Sell	-26,981	Closed	-$927K	–	11103
2020 Q3	$927K	Buy	26,981 +20,341	+306%	+$687K	﹤0.01%	6178
2020 Q2	$205K	Sell	6,640 -39,120	-85%	-$1.12M	﹤0.01%	8494
2020 Q1	$1.12M	Buy	45,760 +21,035	+85%	+$639K	﹤0.01%	5135
2019 Q4	$849K	Sell	24,725 -31,507	-56%	-$1.04M	﹤0.01%	5900
2019 Q3	$1.82M	Buy	56,232 +15,123	+37%	+$486K	﹤0.01%	4626
2019 Q2	$1.35M	Buy	41,109 +31,605	+333%	+$1M	﹤0.01%	5197
2019 Q1	$299K	Sell	9,504 -98,886	-91%	-$3.04M	﹤0.01%	7615
2018 Q4	$3.08M	Buy	108,390 +85,280	+369%	+$2.59M	﹤0.01%	3479
2018 Q3	$776K	Sell	23,110 -514	-2%	-$17.6K	﹤0.01%	5971
2018 Q2	$796K	Buy	23,624 +10,228	+76%	+$348K	﹤0.01%	5597
2018 Q1	$442K	Buy	+13,396	New	+$470K	﹤0.01%	6109
2017 Q4	–	Sell	-29,748	Closed	-$982K	–	8112
2017 Q3	$982K	Buy	+29,748	New	+$948K	﹤0.01%	4349
2016 Q4	–	Sell	-35,413	Closed	-$970K	–	7432
2016 Q3	$970K	Buy	35,413 +25,947	+274%	+$712K	﹤0.01%	3876
2016 Q2	$248K	Buy	+9,466	New	+$248K	﹤0.01%	5499
2015 Q4	–	Sell	-37,008	Closed	-$829K	–	8847
2015 Q3	$829K	Buy	37,008 +21,049	+132%	+$527K	﹤0.01%	4067
2015 Q2	$435K	Buy	15,959 +6,187	+63%	+$175K	﹤0.01%	5194
2015 Q1	$271K	Sell	9,772 -7,671	-44%	-$214K	﹤0.01%	5792
2014 Q4	$480K	Buy	+17,443	New	+$476K	﹤0.01%	4782

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's FMAT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Fidelity MSCI Materials Index ETF (FMAT) in Q2 2026: 9,024 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #9733 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FMAT as recently as Q4 2025.

Citadel Advisors first reported a position in FMAT in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.19M in Q1 2025. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Citadel Advisors held 9,024 shares of Fidelity MSCI Materials Index ETF worth $528K as of Q2 2026.
Fidelity MSCI Materials Index ETF was a new Citadel Advisors position in Q2 2026.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9733 holding.
Citadel Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2014 and has held it in 34 quarters since.
Citadel Advisors's Fidelity MSCI Materials Index ETF position peaked at $3.19M in Q1 2025.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.