Cullen/Frost Bankers’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
$193 Sell
3
-3,603
-100% -$214K ﹤0.01% 1368
2026
Q1
$208K Buy
+3,606
New +$211K ﹤0.01% 561
2025
Q3
Sell
-3
Closed -$135 1374
2025
Q2
$135 Sell
3
-333
-99% -$16K ﹤0.01% 1288
2025
Q1
$16.2K Sell
336
-1,137
-77% -$56.5K ﹤0.01% 877
2024
Q4
$71K Buy
1,473
+776
+111% +$40.9K ﹤0.01% 656
2024
Q3
$37.8K Buy
697
+473
+211% +$24.2K ﹤0.01% 754
2024
Q2
$11.1K Buy
+224
New +$11.4K ﹤0.01% 832

Other funds holding FMAT

Cullen/Frost Bankers's FMAT Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 100% in Q2 2026, selling an estimated $214K and leaving 3 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Cullen/Frost Bankers first reported a position in FMAT in Q2 2024 and has held it in 7 quarters since. The position peaked at $208K in Q1 2026. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Cullen/Frost Bankers held 3 shares of Fidelity MSCI Materials Index ETF worth $193 as of Q2 2026.
  • Cullen/Frost Bankers sold 3,603 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $214K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1368 holding.
  • Cullen/Frost Bankers first reported a position in Fidelity MSCI Materials Index ETF in Q2 2024 and has held it in 7 quarters since.
  • Cullen/Frost Bankers's Fidelity MSCI Materials Index ETF position peaked at $208K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.