Lido Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Lido Advisors’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	$37M	Sell	631,686 -22,977	-4%	-$1.36M	0.1%	135
2026 Q1	$37.7M	Buy	654,663 +30,472	+5%	+$1.79M	0.12%	123
2025 Q4	$32.7M	Buy	624,191 +943	+0.2%	+$48.7K	0.1%	139
2025 Q3	$32.7M	Buy	623,248 +49,681	+9%	+$2.58M	0.1%	126
2025 Q2	$28.6M	Buy	573,567 +27,172	+5%	+$1.3M	0.11%	116
2025 Q1	$26.4M	Buy	546,395 +20,108	+4%	+$999K	0.12%	107
2024 Q4	$25.4M	Buy	526,287 +23,104	+5%	+$1.22M	0.12%	107
2024 Q3	$27.3M	Sell	503,183 -6,344	-1%	-$325K	0.14%	80
2024 Q2	$25.2M	Buy	509,527 +17,630	+4%	+$897K	0.14%	76
2024 Q1	$25.8M	Buy	491,897 +20,942	+4%	+$1.02M	0.15%	70
2023 Q4	$23M	Sell	470,955 -3,068	-0.6%	-$138K	0.16%	68
2023 Q3	$20.9M	Buy	474,023 +34,247	+8%	+$1.58M	0.16%	66
2023 Q2	$20.5M	Buy	439,776 +13,095	+3%	+$586K	0.15%	73
2023 Q1	$19.5M	Buy	426,681 +21,648	+5%	+$992K	0.19%	64
2022 Q4	$17.7M	Buy	405,033 +42,386	+12%	+$1.82M	0.22%	59
2022 Q3	$13.8M	Buy	362,647 +43,063	+13%	+$1.82M	0.17%	59
2022 Q2	$13.1M	Buy	319,584 +11,008	+4%	+$516K	0.17%	62
2022 Q1	$15.3M	Buy	308,576 +10,346	+3%	+$495K	0.17%	71
2021 Q4	$15M	Buy	298,230 +68,339	+30%	+$3.29M	0.16%	75
2021 Q3	$10.2M	Sell	229,891 -83,520	-27%	-$3.88M	0.14%	82
2021 Q2	$14.5M	Buy	313,411 +65,461	+26%	+$3.09M	0.2%	58
2021 Q1	$11M	Buy	247,950 +21,313	+9%	+$897K	0.19%	71
2020 Q4	$9.09M	Buy	226,637 +37,248	+20%	+$1.4M	0.19%	74
2020 Q3	$6.5M	Sell	189,389 -4,559	-2%	-$154K	0.17%	77
2020 Q2	$5.98M	Buy	193,948 +2,569	+1%	+$73.6K	0.18%	74
2020 Q1	$4.69M	Buy	191,379 +13,194	+7%	+$401K	0.2%	73
2019 Q4	$6.12M	Buy	178,185 +39,557	+29%	+$1.31M	0.24%	63
2019 Q3	$4.48M	Buy	138,628 +4,395	+3%	+$141K	0.23%	65
2019 Q2	$4.4M	Sell	134,233 -3,585	-3%	-$114K	0.25%	61
2019 Q1	$4.34M	Buy	137,818 +18,671	+16%	+$573K	0.28%	61
2018 Q4	$3.38M	Buy	119,147 +38,636	+48%	+$1.17M	0.33%	46
2018 Q3	$2.7M	Buy	80,511 +30,978	+63%	+$1.06M	0.26%	62
2018 Q2	$1.67M	Buy	49,533 +4,289	+9%	+$146K	0.19%	78
2018 Q1	$1.49M	Buy	45,244 +18,882	+72%	+$662K	0.2%	72
2017 Q4	$923K	Sell	26,362 -416	-2%	-$14.2K	0.13%	91
2017 Q3	$915K	Buy	26,778 +7,504	+39%	+$239K	0.15%	86
2017 Q2	$602K	Buy	19,274 +3,135	+19%	+$96.4K	0.13%	102
2017 Q1	$495K	Buy	+16,139	New	+$488K	0.14%	105

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

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

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

Lido Advisors's FMAT Position: Q2 2026 in Review

Lido Advisors reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 3.5% in Q2 2026, selling an estimated $1.36M and leaving 631,686 shares worth $37M. The position accounts for 0.1% of the portfolio, ranked #135.

Lido Advisors first reported a position in FMAT in Q1 2017 and has held it in 38 quarters since. The position peaked at $37.7M in Q1 2026. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Lido Advisors held 631,686 shares of Fidelity MSCI Materials Index ETF worth $37M as of Q2 2026.
Lido Advisors sold 22,977 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $1.36M.
Fidelity MSCI Materials Index ETF made up 0.1% of Lido Advisors's portfolio in Q2 2026, its #135 holding.
Lido Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q1 2017 and has held it in 38 quarters since.
Lido Advisors's Fidelity MSCI Materials Index ETF position peaked at $37.7M in Q1 2026.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.