Envestnet Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Envestnet Asset Management’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	$13.1M	Buy	228,031 +190,508	+508%	+$11.2M	﹤0.01%	1633
2025 Q4	$1.99M	Sell	37,523 -12,211	-25%	-$630K	﹤0.01%	2828
2025 Q3	$2.61M	Buy	49,734 +17,872	+56%	+$929K	﹤0.01%	2711
2025 Q2	$1.59M	Sell	31,862 -104,379	-77%	-$5.01M	﹤0.01%	2983
2025 Q1	$6.58M	Sell	136,241 -437,509	-76%	-$21.7M	﹤0.01%	1941
2024 Q4	$27.6M	Buy	573,750 +23,663	+4%	+$1.25M	0.01%	997
2024 Q3	$29.8M	Buy	550,087 +85,960	+19%	+$4.41M	0.01%	966
2024 Q2	$22.9M	Buy	464,127 +51,642	+13%	+$2.63M	0.01%	1056
2024 Q1	$21.6M	Buy	412,485 +14,928	+4%	+$726K	0.01%	1059
2023 Q4	$19.4M	Buy	397,557 +42,750	+12%	+$1.92M	0.01%	1051
2023 Q3	$15.7M	Buy	354,807 +59,047	+20%	+$2.73M	0.01%	1103
2023 Q2	$13.8M	Buy	295,760 +14,430	+5%	+$645K	0.01%	1115
2023 Q1	$12.8M	Buy	281,330 +24,715	+10%	+$1.13M	0.01%	1109
2022 Q4	$11.2M	Buy	256,615 +135,916	+113%	+$5.85M	0.01%	1130
2022 Q3	$4.59M	Buy	120,699 +37,098	+44%	+$1.57M	﹤0.01%	1563
2022 Q2	$3.43M	Sell	83,601 -76,932	-48%	-$3.6M	﹤0.01%	1749
2022 Q1	$7.97M	Buy	160,533 +34,512	+27%	+$1.65M	﹤0.01%	1339
2021 Q4	$6.34M	Sell	126,021 -41,311	-25%	-$1.99M	﹤0.01%	1455
2021 Q3	$7.41M	Sell	167,332 -19,107	-10%	-$887K	﹤0.01%	1306
2021 Q2	$8.62M	Buy	186,439 +7,914	+4%	+$374K	﹤0.01%	1219
2021 Q1	$7.9M	Sell	178,525 -171,901	-49%	-$7.23M	0.01%	1178
2020 Q4	$14.1M	Sell	350,426 -45,145	-11%	-$1.69M	0.01%	761
2020 Q3	$13.6M	Buy	395,571 +247,806	+168%	+$8.37M	0.01%	702
2020 Q2	$4.56M	Buy	+147,765	New	+$4.24M	﹤0.01%	1169
2020 Q1	–	Sell	-381,404	Closed	-$13.1M	–	3025
2019 Q4	$13.1M	Sell	381,404 -14,761	-4%	-$487K	0.01%	691
2019 Q3	$12.8M	Buy	396,165 +116,289	+42%	+$3.73M	0.01%	643
2019 Q2	$9.18M	Sell	279,876 -476,167	-63%	-$15.1M	0.01%	766
2019 Q1	$23.8M	Buy	+756,043	New	+$23.2M	0.03%	393
2018 Q4	–	Sell	-741,331	Closed	-$24.9M	–	2890
2018 Q3	$24.9M	Buy	+741,331	New	+$25.4M	0.04%	158
2016 Q4	–	Sell	-505,362	Closed	-$13.8M	–	3165
2016 Q3	$13.8M	Sell	505,362 -220,439	-30%	-$6.05M	0.05%	259
2016 Q2	$19M	Buy	+725,801	New	+$19M	0.08%	230
2016 Q1	–	Sell	-36,964	Closed	-$898K	–	3107
2015 Q4	$898K	Buy	+36,964	New	+$915K	﹤0.01%	1344
2014 Q4	–	Sell	-239,131	Closed	-$6.67M	–	2574
2014 Q3	$6.67M	Sell	239,131 -34,374	-13%	-$977K	0.07%	200
2014 Q2	$7.76M	Buy	+273,505	New	+$7.53M	0.08%	190

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's FMAT Position: Q1 2026 in Review

Envestnet Asset Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 508% in Q1 2026, buying an estimated $11.2M and bringing the position to 228,031 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Envestnet Asset Management first reported a position in FMAT in Q2 2014 and has held it in 34 quarters since. The position peaked at $29.8M in Q3 2024. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Envestnet Asset Management held 228,031 shares of Fidelity MSCI Materials Index ETF worth $13.1M as of Q1 2026.
Envestnet Asset Management bought 190,508 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $11.2M.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1633 holding.
Envestnet Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2014 and has held it in 34 quarters since.
Envestnet Asset Management's Fidelity MSCI Materials Index ETF position peaked at $29.8M in Q3 2024.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.