Envestnet Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
31,862
-104,379
| -77% | -$5.21M | ﹤0.01% | 2983 |
|
|
2025
Q1 | $6.58M | Sell |
136,241
-437,509
| -76% | -$21.1M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $27.6M | Buy |
573,750
+23,663
| +4% | +$1.14M | 0.01% | 997 |
|
|
2024
Q3 | $29.8M | Buy |
550,087
+85,960
| +19% | +$4.66M | 0.01% | 966 |
|
|
2024
Q2 | $22.9M | Buy |
464,127
+51,642
| +13% | +$2.55M | 0.01% | 1056 |
|
|
2024
Q1 | $21.6M | Buy |
412,485
+14,928
| +4% | +$782K | 0.01% | 1059 |
|
|
2023
Q4 | $19.4M | Buy |
397,557
+42,750
| +12% | +$2.08M | 0.01% | 1051 |
|
|
2023
Q3 | $15.7M | Buy |
354,807
+59,047
| +20% | +$2.61M | 0.01% | 1103 |
|
|
2023
Q2 | $13.8M | Buy |
295,760
+14,430
| +5% | +$673K | 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% | +$5.93M | 0.01% | 1130 |
|
|
2022
Q3 | $4.59M | Buy |
120,699
+37,098
| +44% | +$1.41M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $3.43M | Sell |
83,601
-76,932
| -48% | -$3.15M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $7.98M | Buy |
160,533
+34,512
| +27% | +$1.71M | ﹤0.01% | 1339 |
|
|
2021
Q4 | $6.34M | Sell |
126,021
-41,311
| -25% | -$2.08M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $7.41M | Sell |
167,332
-19,107
| -10% | -$846K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $8.62M | Buy |
186,439
+7,914
| +4% | +$366K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $7.9M | Sell |
178,525
-171,901
| -49% | -$7.61M | 0.01% | 1178 |
|
|
2020
Q4 | $14.1M | Sell |
350,426
-45,145
| -11% | -$1.81M | 0.01% | 761 |
|
|
2020
Q3 | $13.6M | Buy |
395,571
+247,806
| +168% | +$8.51M | 0.01% | 702 |
|
|
2020
Q2 | $4.56M | Buy |
+147,765
| New | +$4.56M | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-381,404
| Closed | -$13.1M | – | 3025 |
|
|
2019
Q4 | $13.1M | Sell |
381,404
-14,761
| -4% | -$507K | 0.01% | 691 |
|
|
2019
Q3 | $12.8M | Buy |
396,165
+116,289
| +42% | +$3.76M | 0.01% | 643 |
|
|
2019
Q2 | $9.18M | Sell |
279,876
-476,167
| -63% | -$15.6M | 0.01% | 766 |
|
|
2019
Q1 | $23.8M | Buy |
+756,043
| New | +$23.8M | 0.03% | 393 |
|
|
2018
Q4 | – | Sell |
-741,331
| Closed | -$24.9M | – | 2890 |
|
|
2018
Q3 | $24.9M | Buy |
+741,331
| New | +$24.9M | 0.04% | 158 |
|
|
2016
Q4 | – | Sell |
-505,362
| Closed | -$13.8M | – | 3165 |
|
|
2016
Q3 | $13.8M | Sell |
505,362
-220,439
| -30% | -$6.04M | 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 | +$898K | ﹤0.01% | 1344 |
|
|
2014
Q4 | – | Sell |
-239,131
| Closed | -$6.67M | – | 2577 |
|
|
2014
Q3 | $6.67M | Sell |
239,131
-34,374
| -13% | -$959K | 0.07% | 200 |
|
|
2014
Q2 | $7.76M | Buy |
+273,505
| New | +$7.76M | 0.08% | 190 |
|