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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
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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Key Capital Management's FMAT Position: Q2 2026 in Review

Key Capital Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 314% in Q2 2026, buying an estimated $4.1K and bringing the position to 91 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Key Capital Management first reported a position in FMAT in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Key Capital Management held 91 shares of Fidelity MSCI Materials Index ETF worth $5.32K as of Q2 2026.
  • Key Capital Management bought 69 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $4.1K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #415 holding.
  • Key Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.