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David Shaw’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

David Shaw’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
Q4 		– Sell
-6,496
Closed -$352K – 4539
2024
Q3 		$352K Buy
+6,496
New +$333K ﹤0.01% 3897

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

David Shaw's FMAT Position: Q4 2024 in Review

David Shaw sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2024, closing a stake of 6,496 shares — an estimated $352K sold.

David Shaw first reported a position in FMAT in Q3 2024 and held it in 1 quarter. The position peaked at $352K in Q3 2024. 111 funds tracked by Wall St. Rank hold FMAT as of Q4 2024.

  • David Shaw reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 6,496 Fidelity MSCI Materials Index ETF shares in Q4 2024, an estimated $352K.
  • David Shaw first reported a position in Fidelity MSCI Materials Index ETF in Q3 2024 and held it in 1 quarter.
  • David Shaw's Fidelity MSCI Materials Index ETF position peaked at $352K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.