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

Corient Private 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
2026 Q1	$1.34M	Sell	23,182 -25,243	-52%	-$1.48M	﹤0.01%	1477
2025 Q4	$2.57M	Buy	48,425 +23,125	+91%	+$1.19M	﹤0.01%	1390
2025 Q3	$1.33M	Sell	25,300 -929	-4%	-$48.3K	﹤0.01%	1279
2025 Q2	$1.31M	Sell	26,229 -286	-1%	-$13.7K	﹤0.01%	1234
2025 Q1	$1.28M	Sell	26,515 -254	-0.9%	-$12.6K	﹤0.01%	1173
2024 Q4	$1.29M	Sell	26,769 -737	-3%	-$38.9K	﹤0.01%	1199
2024 Q3	$1.49M	Sell	27,506 -2,714	-9%	-$139K	﹤0.01%	1231
2024 Q2	$1.49M	Buy	30,220 +319	+1%	+$16.2K	﹤0.01%	1166
2024 Q1	$1.57M	Sell	29,901 -750	-2%	-$36.5K	﹤0.01%	1147
2023 Q4	$1.49M	Buy	30,651 +636	+2%	+$28.6K	﹤0.01%	1132
2023 Q3	$1.33M	Buy	30,015 +223	+0.7%	+$10.3K	﹤0.01%	1090
2023 Q2	$1.39M	Sell	29,792 -6,395	-18%	-$286K	﹤0.01%	1036
2023 Q1	$1.65M	Buy	36,187 +4	+0%	+$183	﹤0.01%	908
2022 Q4	$1.58M	Buy	+36,183	New	+$1.56M	0.01%	777

Other funds holding FMAT

AWM

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

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

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

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

Corient Private Wealth's FMAT Position: Q1 2026 in Review

Corient Private Wealth reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 52% in Q1 2026, selling an estimated $1.48M and leaving 23,182 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Corient Private Wealth first reported a position in FMAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.57M in Q4 2025. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Corient Private Wealth held 23,182 shares of Fidelity MSCI Materials Index ETF worth $1.34M as of Q1 2026.
Corient Private Wealth sold 25,243 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $1.48M.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1477 holding.
Corient Private Wealth first reported a position in Fidelity MSCI Materials Index ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Fidelity MSCI Materials Index ETF position peaked at $2.57M in Q4 2025.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.