JWCA
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J.W. Cole Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

J.W. Cole 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 		$1.65M Buy
+28,138
New +$1.67M 0.03% 564
2026
Q1 		– Sell
-27,823
Closed -$1.47M – 998
2025
Q4 		$1.47M Sell
27,823
-320
-1% -$16.5K 0.04% 500
2025
Q3 		$1.48M Buy
28,143
+1,937
+7% +$101K 0.03% 583
2025
Q2 		$1.31M Buy
26,206
+4,099
+19% +$197K 0.03% 572
2025
Q1 		$1.07M Buy
22,107
+2,484
+13% +$123K 0.03% 519
2024
Q4 		$946K Buy
19,623
+1,191
+6% +$62.8K 0.04% 427
2024
Q3 		$999K Buy
18,432
+885
+5% +$45.4K 0.04% 390
2024
Q2 		$867K Buy
17,547
+573
+3% +$29.2K 0.04% 383
2024
Q1 		$889K Buy
16,974
+1,245
+8% +$60.6K 0.04% 366
2023
Q4 		$767K Sell
15,729
-51
-0.3% -$2.29K 0.04% 355
2023
Q3 		$697K Sell
15,780
-1,584
-9% -$73.3K 0.05% 326
2023
Q2 		$810K Buy
17,364
+2,281
+15% +$102K 0.06% 307
2023
Q1 		$688K Buy
15,083
+1,022
+7% +$46.8K 0.05% 372
2022
Q4 		$614K Buy
14,061
+1,027
+8% +$44.2K 0.05% 365
2022
Q3 		$495K Sell
13,034
-742
-5% -$31.3K 0.04% 400
2022
Q2 		$565K Buy
13,776
+2,655
+24% +$124K 0.05% 378
2022
Q1 		$552K Buy
11,121
+332
+3% +$15.9K 0.04% 424
2021
Q4 		$543K Buy
+10,789
New +$519K 0.04% 432
2021
Q3 		– Sell
-9,748
Closed -$450K – 541
2021
Q2 		$450K Buy
9,748
+659
+7% +$31.1K 0.04% 462
2021
Q1 		$402K Buy
9,089
+726
+9% +$30.5K 0.04% 435
2020
Q4 		$336K Buy
+8,363
New +$314K 0.03% 447
2020
Q3 		– Sell
-10,488
Closed -$323K – 780
2020
Q2 		$323K Buy
+10,488
New +$301K 0.05% 255
2020
Q1 		– Sell
-10,160
Closed -$349K – 236
2019
Q4 		$349K Buy
+10,160
New +$335K 0.04% 380

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
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

J.W. Cole Advisors's FMAT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity MSCI Materials Index ETF (FMAT) in Q2 2026: 28,138 shares worth $1.65M. The stake represents 0.03% of the portfolio and ranks #564 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FMAT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FMAT in Q4 2019 and has held it in 23 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • J.W. Cole Advisors held 28,138 shares of Fidelity MSCI Materials Index ETF worth $1.65M as of Q2 2026.
  • Fidelity MSCI Materials Index ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Fidelity MSCI Materials Index ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #564 holding.
  • J.W. Cole Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2019 and has held it in 23 quarters since.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.