Citadel Advisors
FMAT icon

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
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 $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

Citadel Advisors's FMAT Position: Q1 2026 in Review

Citadel Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2026, closing a stake of 30,475 shares — an estimated $1.62M sold.

Citadel Advisors first reported a position in FMAT in Q4 2014 and held it in 33 quarters. The position peaked at $3.19M in Q1 2025. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • Citadel Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 30,475 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $1.62M.
  • Citadel Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2014 and held it in 33 quarters.
  • Citadel Advisors's Fidelity MSCI Materials Index ETF position peaked at $3.19M in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.