Flagship Harbor Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-652	Closed	-$34.7K	–	1228
2025 Q4	$34.7K	Buy	+652	New	+$33.7K	﹤0.01%	1165
2020 Q4	–	Sell	-5	Closed	–	–	946
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1993
2020 Q2	$0	Sell	5 -145	-97%	-$4.16K	﹤0.01%	2049
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	1461
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	1521
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	1540
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	1547
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	1531
2018 Q4	$4K	Sell	150 -130	-46%	-$3.95K	﹤0.01%	1494
2018 Q3	$9K	Hold	280	–	–	﹤0.01%	1465
2018 Q2	$9K	Buy	+280	New	+$9.53K	﹤0.01%	1411

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Flagship Harbor Advisors's FMAT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2026, closing a stake of 652 shares — an estimated $34.7K sold.

Flagship Harbor Advisors first reported a position in FMAT in Q2 2018 and held it in 11 quarters. The position peaked at $34.7K in Q4 2025. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 652 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $34.7K.
Flagship Harbor Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Fidelity MSCI Materials Index ETF position peaked at $34.7K in Q4 2025.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.