Key Capital Management
FMAT icon

Key Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Key Capital Management’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
Q3 		$6.69K Buy
120
+29
+32% +$1.7K ﹤0.01% 431
2026
Q2 		$5.32K Buy
91
+69
+314% +$4.1K ﹤0.01% 415
2026
Q1 		$1.27K Buy
22
+4
+22% +$234 ﹤0.01% 587
2025
Q4 		$956 Buy
+18
New +$929 ﹤0.01% 441

Other funds holding FMAT

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Key Capital Management's FMAT Position: Q3 2026 in Review

Key Capital Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 32% in Q3 2026, buying an estimated $1.7K and bringing the position to 120 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Key Capital Management first reported a position in FMAT in Q4 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold FMAT as of Q3 2026.

  • Key Capital Management held 120 shares of Fidelity MSCI Materials Index ETF worth $6.69K as of Q3 2026.
  • Key Capital Management bought 29 Fidelity MSCI Materials Index ETF shares in Q3 2026, an estimated $1.7K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #431 holding.
  • Key Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.