Citigroup
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Citigroup’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Citigroup’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 		$790K Buy
13,496
+775
+6% +$46K ﹤0.01% 3625
2026
Q1 		$733K Buy
12,721
+4,492
+55% +$263K ﹤0.01% 3314
2025
Q4 		$437K Buy
8,229
+2,915
+55% +$150K ﹤0.01% 3633
2025
Q3 		$279K Buy
5,314
+649
+14% +$33.7K ﹤0.01% 3856
2025
Q2 		$233K Sell
4,665
-2,541
-35% -$122K ﹤0.01% 4001
2025
Q1 		$348K Sell
7,206
-938
-12% -$46.6K ﹤0.01% 3871
2024
Q4 		$392K Buy
8,144
+5,843
+254% +$308K ﹤0.01% 3998
2024
Q3 		$125K Buy
2,301
+1,824
+382% +$93.5K ﹤0.01% 4657
2024
Q2 		$23.6K Buy
477
+217
+83% +$11K ﹤0.01% 4954
2024
Q1 		$13.6K Buy
260
+43
+20% +$2.09K ﹤0.01% 5129
2023
Q4 		$10.6K Buy
217
+116
+115% +$5.22K ﹤0.01% 5184
2023
Q3 		$4.46K Buy
+101
New +$4.67K ﹤0.01% 4746
2016
Q3 		– Sell
-766
Closed -$20K – 7098
2016
Q2 		$20K Buy
+766
New +$20.1K ﹤0.01% 6160
2016
Q1 		– Sell
-11
Closed – – 7534
2015
Q4 		$0 Sell
11
-89
-89% -$2.2K ﹤0.01% 7645
2015
Q3 		$2K Sell
100
-281
-74% -$7.04K ﹤0.01% 7010
2015
Q2 		$11K Sell
381
-18
-5% -$510 ﹤0.01% 6411
2015
Q1 		$11K Buy
+399
New +$11.1K ﹤0.01% 6417

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup's FMAT Position: Q2 2026 in Review

Citigroup increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 6.1% in Q2 2026, buying an estimated $46K and bringing the position to 13,496 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Citigroup first reported a position in FMAT in Q1 2015 and has held it in 17 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Citigroup held 13,496 shares of Fidelity MSCI Materials Index ETF worth $790K as of Q2 2026.
  • Citigroup bought 775 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $46K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3625 holding.
  • Citigroup first reported a position in Fidelity MSCI Materials Index ETF in Q1 2015 and has held it in 17 quarters since.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.