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	$205K	Buy	+3,500	New	+$208K	﹤0.01%	12021
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 $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.