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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

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Exchange Capital Management's FMAT Position: Q2 2025 in Review

Exchange Capital Management reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 3.3% in Q2 2025, selling an estimated $27K and leaving 16,543 shares worth $825K. The position accounts for 0.12% of the portfolio, ranked #138.

Exchange Capital Management first reported a position in FMAT in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.11M in Q4 2021. 109 funds tracked by Wall St. Rank hold FMAT as of Q2 2025.

  • Exchange Capital Management held 16,543 shares of Fidelity MSCI Materials Index ETF worth $825K as of Q2 2025.
  • Exchange Capital Management sold 563 Fidelity MSCI Materials Index ETF shares in Q2 2025, an estimated $27K.
  • Fidelity MSCI Materials Index ETF made up 0.12% of Exchange Capital Management's portfolio in Q2 2025, its #138 holding.
  • Exchange Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2017 and has held it in 32 quarters since.
  • Exchange Capital Management's Fidelity MSCI Materials Index ETF position peaked at $1.11M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.