Jones Financial Companies’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Jones Financial Companies’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	$783K	Buy	13,199 +3,260	+33%	+$194K	﹤0.01%	2018
2026 Q1	$559K	Buy	9,939 +5,163	+108%	+$302K	﹤0.01%	1992
2025 Q4	$254K	Buy	4,776 +1,365	+40%	+$70.5K	﹤0.01%	1803
2025 Q3	$177K	Buy	3,411 +1,447	+74%	+$75.2K	﹤0.01%	1833
2025 Q2	$97.9K	Buy	1,964 +1,322	+206%	+$63.4K	﹤0.01%	1946
2025 Q1	$30.8K	Buy	642 +510	+386%	+$25.3K	﹤0.01%	2256
2024 Q4	$6.37K	Hold	132	–	–	﹤0.01%	2685
2024 Q3	$7.18K	Buy	+132	New	+$6.76K	﹤0.01%	2336

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies's FMAT Position: Q2 2026 in Review

Jones Financial Companies increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 33% in Q2 2026, buying an estimated $194K and bringing the position to 13,199 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Jones Financial Companies first reported a position in FMAT in Q3 2024 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Jones Financial Companies held 13,199 shares of Fidelity MSCI Materials Index ETF worth $783K as of Q2 2026.
Jones Financial Companies bought 3,260 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $194K.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2018 holding.
Jones Financial Companies first reported a position in Fidelity MSCI Materials Index ETF in Q3 2024 and has held it in 8 quarters since.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.