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
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 $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
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

J.W. Cole Advisors's FMAT Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2026, closing a stake of 27,823 shares — an estimated $1.47M sold.

J.W. Cole Advisors first reported a position in FMAT in Q4 2019 and held it in 22 quarters. The position peaked at $1.48M in Q3 2025. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 27,823 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $1.47M.
  • J.W. Cole Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2019 and held it in 22 quarters.
  • J.W. Cole Advisors's Fidelity MSCI Materials Index ETF position peaked at $1.48M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.