Citadel Advisors
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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
2025
Q2 		– Sell
-900
Closed -$43.5K – 13338
2025
Q1 		$43.5K Buy
+900
New +$44.7K ﹤0.01% 12448
2024
Q4 		– Sell
-1,200
Closed -$65K – 14785
2024
Q3 		$65K Sell
1,200
-1,900
-61% -$97.4K ﹤0.01% 11629
2024
Q2 		$153K Buy
+3,100
New +$158K ﹤0.01% 10317

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.