Exchange Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Exchange Capital 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
2025 Q2	$825K	Sell	16,543 -563	-3%	-$27K	0.12%	138
2025 Q1	$827K	Sell	17,106 -168	-1%	-$8.35K	0.13%	136
2024 Q4	$832K	Sell	17,274 -60	-0.3%	-$3.17K	0.13%	133
2024 Q3	$940K	Sell	17,334 -730	-4%	-$37.4K	0.15%	131
2024 Q2	$893K	Sell	18,064 -805	-4%	-$41K	0.15%	133
2024 Q1	$988K	Sell	18,869 -1,252	-6%	-$60.9K	0.16%	127
2023 Q4	$981K	Sell	20,121 -69	-0.3%	-$3.1K	0.18%	117
2023 Q3	$892K	Sell	20,190 -237	-1%	-$11K	0.17%	115
2023 Q2	$953K	Sell	20,427 -503	-2%	-$22.5K	0.18%	114
2023 Q1	$954K	Sell	20,930 -30	-0.1%	-$1.38K	0.19%	110
2022 Q4	$915K	Sell	20,960 -63	-0.3%	-$2.71K	0.2%	108
2022 Q3	$799K	Sell	21,023 -253	-1%	-$10.7K	0.19%	117
2022 Q2	$872K	Sell	21,276 -610	-3%	-$28.6K	0.19%	117
2022 Q1	$1.09M	Sell	21,886 -183	-0.8%	-$8.75K	0.2%	110
2021 Q4	$1.11M	Sell	22,069 -216	-1%	-$10.4K	0.2%	115
2021 Q3	$987K	Sell	22,285 -111	-0.5%	-$5.15K	0.19%	117
2021 Q2	$1.03M	Sell	22,396 -95	-0.4%	-$4.49K	0.2%	115
2021 Q1	$995K	Sell	22,491 -326	-1%	-$13.7K	0.21%	113
2020 Q4	$915K	Sell	22,817 -26	-0.1%	-$975	0.2%	112
2020 Q3	$785K	Sell	22,843 -407	-2%	-$13.8K	0.2%	114
2020 Q2	$717K	Sell	23,250 -189	-0.8%	-$5.42K	0.2%	108
2020 Q1	$574K	Sell	23,439 -1,550	-6%	-$47.1K	0.19%	106
2019 Q4	$858K	Sell	24,989 -4,014	-14%	-$132K	0.22%	97
2019 Q3	$938K	Sell	29,003 -20	-0.1%	-$642	0.25%	90
2019 Q2	$952K	Buy	29,023 +1,438	+5%	+$45.7K	0.26%	92
2019 Q1	$869K	Buy	27,585 +7,985	+41%	+$245K	0.24%	98
2018 Q4	$556K	Sell	19,600 -5,297	-21%	-$161K	0.18%	108
2018 Q3	$836K	Buy	24,897 +1,446	+6%	+$49.5K	0.24%	97
2018 Q2	$790K	Sell	23,451 -76	-0.3%	-$2.59K	0.23%	99
2018 Q1	$775K	Buy	23,527 +3,362	+17%	+$118K	0.24%	97
2017 Q4	$706K	Buy	20,165 +1,806	+10%	+$61.6K	0.22%	103
2017 Q3	$606K	Buy	+18,359	New	+$585K	0.2%	94