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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Sell
22,524
-658
-3% -$39.1K ﹤0.01% 1641
2026
Q1
$1.34M Sell
23,182
-1,617
-7% -$94.7K ﹤0.01% 1477
2025
Q4
$1.32M Sell
24,799
-501
-2% -$25.9K ﹤0.01% 1367
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

Corient Private Wealth's FMAT Position: Q2 2026 in Review

Corient Private Wealth reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 2.8% in Q2 2026, selling an estimated $39.1K and leaving 22,524 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Corient Private Wealth first reported a position in FMAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.65M in Q1 2023. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Corient Private Wealth held 22,524 shares of Fidelity MSCI Materials Index ETF worth $1.32M as of Q2 2026.
  • Corient Private Wealth sold 658 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $39.1K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1641 holding.
  • Corient Private Wealth first reported a position in Fidelity MSCI Materials Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Fidelity MSCI Materials Index ETF position peaked at $1.65M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.