Jeff Yass’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Jeff Yass’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	–	Sell	-4,100	Closed	-$236K	–	13737
2026 Q1	$236K	Buy	+4,100	New	+$240K	﹤0.01%	11377
2023 Q2	–	Sell	-5,900	Closed	-$269K	–	12395
2023 Q1	$269K	Buy	5,900 +300	+5%	+$13.7K	﹤0.01%	9961
2022 Q4	$244K	Buy	+5,600	New	+$241K	﹤0.01%	9620

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jeff Yass's FMAT Position: Q2 2026 in Review

Jeff Yass increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 98% in Q2 2026, buying an estimated $2.16M and bringing the position to 73,520 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #4919.

Jeff Yass first reported a position in FMAT in Q4 2013 and has held it in 42 quarters since. The position peaked at $6.03M in Q1 2025. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Jeff Yass held 73,520 shares of Fidelity MSCI Materials Index ETF worth $4.3M as of Q2 2026.
Jeff Yass bought 36,467 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $2.16M.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4919 holding.
Jeff Yass first reported a position in Fidelity MSCI Materials Index ETF in Q4 2013 and has held it in 42 quarters since.
Jeff Yass's Fidelity MSCI Materials Index ETF position peaked at $6.03M in Q1 2025.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.