Connectus Wealth’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Connectus Wealth’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
2024 Q1	$2.92M	Buy	+55,727	New	+$2.71M	0.08%	156
2023 Q4	–	Sell	-16,764	Closed	-$742K	–	513
2023 Q3	$742K	Buy	16,764 +379	+2%	+$17.5K	0.02%	356
2023 Q2	$765K	Buy	+16,385	New	+$733K	0.02%	307
2022 Q3	–	Sell	-18,429	Closed	-$756K	–	513
2022 Q2	$756K	Sell	18,429 -57,740	-76%	-$2.7M	0.02%	305
2022 Q1	$3.84M	Buy	+76,169	New	+$3.64M	0.12%	117

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Connectus Wealth's FMAT Position: Q1 2024 in Review

Connectus Wealth opened a new position in Fidelity MSCI Materials Index ETF (FMAT) in Q1 2024: 55,727 shares worth $2.92M. The stake represents 0.08% of the portfolio and ranks #156 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in FMAT as recently as Q3 2023.

Connectus Wealth first reported a position in FMAT in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.84M in Q1 2022. 111 funds tracked by Wall St. Rank hold FMAT as of Q1 2024.

Connectus Wealth held 55,727 shares of Fidelity MSCI Materials Index ETF worth $2.92M as of Q1 2024.
Fidelity MSCI Materials Index ETF was a new Connectus Wealth position in Q1 2024.
Fidelity MSCI Materials Index ETF made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #156 holding.
Connectus Wealth first reported a position in Fidelity MSCI Materials Index ETF in Q1 2022 and has held it in 5 quarters since.
Connectus Wealth's Fidelity MSCI Materials Index ETF position peaked at $3.84M in Q1 2022.
111 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.