Fidelity Investments’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
14,660
+2,953
| +25% | +$147K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $566K | Buy |
11,707
+1,068
| +10% | +$51.6K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $513K | Sell |
10,639
-245
| -2% | -$11.8K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $590K | Sell |
10,884
-909
| -8% | -$49.3K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $583K | Sell |
11,793
-1,025
| -8% | -$50.7K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $671K | Buy |
12,818
+468
| +4% | +$24.5K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $602K | Buy |
12,350
+3,313
| +37% | +$161K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $399K | Sell |
9,037
-2,515
| -22% | -$111K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $539K | Buy |
11,552
+3,537
| +44% | +$165K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $365K | Buy |
8,015
+2,127
| +36% | +$97K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $257K | Sell |
5,888
-1,648
| -22% | -$71.9K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $286K | Buy |
7,536
+4,684
| +164% | +$178K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $117K | Sell |
2,852
-2,611
| -48% | -$107K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $271K | Sell |
5,463
-79
| -1% | -$3.92K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $279K | Buy |
5,542
+2,125
| +62% | +$107K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $151K | Buy |
3,417
+257
| +8% | +$11.4K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $146K | Sell |
3,160
-2,720
| -46% | -$126K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $260K | Buy |
5,880
+3,911
| +199% | +$173K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $79K | Buy |
1,969
+1,121
| +132% | +$45K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $29K | Buy |
848
+113
| +15% | +$3.86K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $23K | Sell |
735
-853
| -54% | -$26.7K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $39K | Sell |
1,588
-3,168
| -67% | -$77.8K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $163K | Buy |
4,756
+248
| +6% | +$8.5K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $146K | Sell |
4,508
-3,494
| -44% | -$113K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $262K | Buy |
8,002
+3,318
| +71% | +$109K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $148K | Buy |
4,684
+954
| +26% | +$30.1K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $106K | Sell |
3,730
-5,049
| -58% | -$143K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $295K | Buy |
8,779
+138
| +2% | +$4.64K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $291K | Buy |
+8,641
| New | +$291K | ﹤0.01% | 2549 |
|
|
2018
Q1 | – | Sell |
-6,131
| Closed | -$215K | – | 2689 |
|
|
2017
Q4 | $215K | Buy |
+6,131
| New | +$215K | ﹤0.01% | 2616 |
|