Kestra Advisory Services’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Kestra Advisory Services’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	$638K	Buy	10,910 +2,494	+30%	+$148K	﹤0.01%	2143
2026 Q1	$485K	Buy	8,416 +6,477	+334%	+$379K	﹤0.01%	2250
2025 Q4	$103K	Buy	+1,939	New	+$100K	﹤0.01%	3395
2025 Q1	–	Sell	-4,538	Closed	-$219K	–	2809
2024 Q4	$219K	Buy	4,538 +740	+19%	+$39K	﹤0.01%	2433
2024 Q3	$206K	Sell	3,798 -13,277	-78%	-$680K	﹤0.01%	2355
2024 Q2	$844K	Buy	17,075 +1,216	+8%	+$61.9K	﹤0.01%	1430
2024 Q1	$831K	Buy	15,859 +1,819	+13%	+$88.5K	0.01%	1361
2023 Q4	$684K	Buy	14,040 +1,968	+16%	+$88.5K	0.01%	1337
2023 Q3	$533K	Sell	12,072 -1,028	-8%	-$47.6K	0.01%	1340
2023 Q2	$611K	Sell	13,100 -22,684	-63%	-$1.01M	0.01%	1226
2023 Q1	$1.63M	Sell	35,784 -1,626	-4%	-$74.5K	0.02%	726
2022 Q4	$1.63M	Sell	37,410 -5,475	-13%	-$236K	0.01%	833
2022 Q3	$1.63M	Sell	42,885 -21,798	-34%	-$920K	0.02%	746
2022 Q2	$2.65M	Buy	64,683 +425	+0.7%	+$19.9K	0.03%	567
2022 Q1	$3.19M	Buy	64,258 +48,645	+312%	+$2.33M	0.03%	516
2021 Q4	$786K	Buy	15,613 +2,566	+20%	+$124K	0.01%	1079
2021 Q3	$578K	Sell	13,047 -109,997	-89%	-$5.11M	0.01%	1307
2021 Q2	$5.69M	Buy	123,044 +112,457	+1,062%	+$5.31M	0.06%	325
2021 Q1	$468K	Sell	10,587 -148,471	-93%	-$6.25M	0.01%	1224
2020 Q4	$6.36M	Buy	159,058 +158,908	+105,939%	+$5.96M	0.07%	283
2020 Q3	$331K	Buy	+150	New	+$5.07K	0.01%	1059

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

Kestra Advisory Services's FMAT Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 30% in Q2 2026, buying an estimated $148K and bringing the position to 10,910 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Kestra Advisory Services first reported a position in FMAT in Q3 2020 and has held it in 21 quarters since. The position peaked at $6.36M in Q4 2020. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Kestra Advisory Services held 10,910 shares of Fidelity MSCI Materials Index ETF worth $638K as of Q2 2026.
Kestra Advisory Services bought 2,494 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $148K.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2143 holding.
Kestra Advisory Services first reported a position in Fidelity MSCI Materials Index ETF in Q3 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Fidelity MSCI Materials Index ETF position peaked at $6.36M in Q4 2020.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.