HCA
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Heck Capital Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Heck Capital 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
Q2 		$299K Sell
5,108
-3,280
-39% -$195K 0.02% 188
2026
Q1 		$483K Sell
8,388
-7,059
-46% -$414K 0.04% 148
2025
Q4 		$820K Sell
15,447
-158
-1% -$8.16K 0.06% 120
2025
Q3 		$818K Buy
15,605
+160
+1% +$8.32K 0.06% 117
2025
Q2 		$770K Buy
15,445
+291
+2% +$14K 0.07% 110
2025
Q1 		$732K Buy
15,154
+155
+1% +$7.7K 0.08% 97
2024
Q4 		$723K Sell
14,999
-47
-0.3% -$2.48K 0.08% 93
2024
Q3 		$816K Buy
15,046
+63
+0.4% +$3.23K 0.09% 90
2024
Q2 		$741K Sell
14,983
-362
-2% -$18.4K 0.09% 91
2024
Q1 		$804K Buy
15,345
+135
+0.9% +$6.57K 0.12% 82
2023
Q4 		$741K Sell
15,210
-691
-4% -$31.1K 0.12% 84
2023
Q3 		$703K Sell
15,901
-2,222
-12% -$103K 0.13% 84
2023
Q2 		$846K Sell
18,123
-1,374
-7% -$61.5K 0.15% 73
2023
Q1 		$889K Buy
19,497
+446
+2% +$20.4K 0.17% 65
2022
Q4 		$832K Buy
19,051
+137
+0.7% +$5.9K 0.16% 69
2022
Q3 		$719K Sell
18,914
-1,406
-7% -$59.3K 0.15% 73
2022
Q2 		$833K Sell
20,320
-1,289
-6% -$60.4K 0.17% 72
2022
Q1 		$1.07M Sell
21,609
-349
-2% -$16.7K 0.19% 68
2021
Q4 		$1.11M Buy
21,958
+182
+0.8% +$8.76K 0.2% 63
2021
Q3 		$964K Buy
21,776
+1,501
+7% +$69.7K 0.19% 65
2021
Q2 		$937K Sell
20,275
-438
-2% -$20.7K 0.19% 64
2021
Q1 		$917K Buy
20,713
+1,052
+5% +$44.3K 0.2% 60
2020
Q4 		$789K Buy
19,661
+2,076
+12% +$77.9K 0.19% 55
2020
Q3 		$604K Buy
17,585
+658
+4% +$22.2K 0.17% 53
2020
Q2 		$522K Sell
16,927
-629
-4% -$18K 0.11% 52
2020
Q1 		$430K Buy
17,556
+1,335
+8% +$40.6K 0.12% 46
2019
Q4 		$557K Buy
16,221
+2,697
+20% +$89K 0.13% 46
2019
Q3 		$437K Buy
13,524
+14
+0.1% +$449 0.13% 49
2019
Q2 		$443K Buy
13,510
+2,866
+27% +$91K 0.12% 49
2019
Q1 		$335K Buy
10,644
+1,378
+15% +$42.3K 0.1% 55
2018
Q4 		$263K Buy
9,266
+946
+11% +$28.7K 0.1% 58
2018
Q3 		$279K Buy
8,320
+55
+0.7% +$1.88K 0.09% 61
2018
Q2 		$279K Buy
8,265
+786
+11% +$26.7K 0.1% 56
2018
Q1 		$247K Buy
7,479
+2,495
+50% +$87.5K 0.11% 53
2017
Q4 		$175K Buy
4,984
+665
+15% +$22.7K 0.08% 62
2017
Q3 		$143K Buy
4,319
+1,594
+58% +$50.8K 0.08% 67
2017
Q2 		$85.1K Buy
2,725
+773
+40% +$23.8K 0.05% 72
2017
Q1 		$59.6K Buy
1,952
+1,851
+1,833% +$56K 0.04% 68
2016
Q4 		$2.91K Buy
+101
New +$2.83K ﹤0.01% 73

Other funds holding FMAT

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
TFS
Targeted Financial Services Seminole, Florida $136M AUM

Heck Capital Advisors's FMAT Position: Q2 2026 in Review

Heck Capital Advisors reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 39% in Q2 2026, selling an estimated $195K and leaving 5,108 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #188.

Heck Capital Advisors first reported a position in FMAT in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.11M in Q4 2021. 23 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Heck Capital Advisors held 5,108 shares of Fidelity MSCI Materials Index ETF worth $299K as of Q2 2026.
  • Heck Capital Advisors sold 3,280 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $195K.
  • Fidelity MSCI Materials Index ETF made up 0.02% of Heck Capital Advisors's portfolio in Q2 2026, its #188 holding.
  • Heck Capital Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2016 and has held it in 39 quarters since.
  • Heck Capital Advisors's Fidelity MSCI Materials Index ETF position peaked at $1.11M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.