LPL Financial
FMAT icon

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

LPL Financial’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
Q1 		$4.48M Buy
77,701
+21,414
+38% +$1.25M ﹤0.01% 2728
2025
Q4 		$2.99M Buy
56,287
+102
+0.2% +$5.26K ﹤0.01% 3020
2025
Q3 		$2.95M Sell
56,185
-36,477
-39% -$1.9M ﹤0.01% 2962
2025
Q2 		$4.62M Sell
92,662
-38,338
-29% -$1.84M ﹤0.01% 2372
2025
Q1 		$6.33M Buy
131,000
+20,946
+19% +$1.04M ﹤0.01% 1957
2024
Q4 		$5.3M Buy
110,054
+5,970
+6% +$315K ﹤0.01% 2039
2024
Q3 		$5.64M Sell
104,084
-12,626
-11% -$647K ﹤0.01% 1895
2024
Q2 		$5.77M Buy
116,710
+17,160
+17% +$873K ﹤0.01% 1745
2024
Q1 		$5.21M Buy
99,550
+6,714
+7% +$327K ﹤0.01% 1743
2023
Q4 		$4.52M Buy
92,836
+2,158
+2% +$97.1K ﹤0.01% 1750
2023
Q3 		$4.01M Buy
90,678
+9,964
+12% +$461K ﹤0.01% 1724
2023
Q2 		$3.77M Buy
80,714
+8,808
+12% +$394K ﹤0.01% 1754
2023
Q1 		$3.28M Buy
71,906
+23,880
+50% +$1.09M ﹤0.01% 1789
2022
Q4 		$2.1M Buy
48,026
+6,766
+16% +$291K ﹤0.01% 2041
2022
Q3 		$1.57M Buy
41,260
+14,586
+55% +$615K ﹤0.01% 2166
2022
Q2 		$1.09M Sell
26,674
-3,466
-11% -$162K ﹤0.01% 2515
2022
Q1 		$1.5M Buy
30,140
+7,593
+34% +$363K ﹤0.01% 2271
2021
Q4 		$1.14M Sell
22,547
-2,371
-10% -$114K ﹤0.01% 2551
2021
Q3 		$1.1M Buy
24,918
+8,465
+51% +$393K ﹤0.01% 2532
2021
Q2 		$760K Buy
16,453
+2,253
+16% +$106K ﹤0.01% 2799
2021
Q1 		$628K Buy
14,200
+859
+6% +$36.1K ﹤0.01% 2831
2020
Q4 		$535K Buy
13,341
+286
+2% +$10.7K ﹤0.01% 2686
2020
Q3 		$448K Sell
13,055
-1,483
-10% -$50.1K ﹤0.01% 2562
2020
Q2 		$448K Buy
14,538
+4,607
+46% +$132K ﹤0.01% 2496
2020
Q1 		$243K Sell
9,931
-1,041
-9% -$31.6K ﹤0.01% 2663
2019
Q4 		$377K Buy
10,972
+746
+7% +$24.6K ﹤0.01% 2599
2019
Q3 		$331K Sell
10,226
-1,275
-11% -$40.9K ﹤0.01% 2591
2019
Q2 		$377K Buy
11,501
+4,752
+70% +$151K ﹤0.01% 2509
2019
Q1 		$213K Sell
6,749
-2,081
-24% -$63.9K ﹤0.01% 2900
2018
Q4 		$251K Sell
8,830
-33,719
-79% -$1.02M ﹤0.01% 2610
2018
Q3 		$1.43M Buy
42,549
+32,234
+312% +$1.1M ﹤0.01% 1406
2018
Q2 		$348K Sell
10,315
-516
-5% -$17.6K ﹤0.01% 2509
2018
Q1 		$357K Buy
10,831
+2,613
+32% +$91.7K ﹤0.01% 2456
2017
Q4 		$288K Sell
8,218
-580
-7% -$19.8K ﹤0.01% 2532
2017
Q3 		$290K Sell
8,798
-793
-8% -$25.3K ﹤0.01% 2385
2017
Q2 		$300K Sell
9,591
-2,411
-20% -$74.2K ﹤0.01% 2291
2017
Q1 		$364K Buy
12,002
+3,717
+45% +$112K ﹤0.01% 2066
2016
Q4 		$241K Buy
+8,285
New +$232K ﹤0.01% 2338

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's FMAT Position: Q1 2026 in Review

LPL Financial increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 38% in Q1 2026, buying an estimated $1.25M and bringing the position to 77,701 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

LPL Financial first reported a position in FMAT in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.33M in Q1 2025. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • LPL Financial held 77,701 shares of Fidelity MSCI Materials Index ETF worth $4.48M as of Q1 2026.
  • LPL Financial bought 21,414 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $1.25M.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2728 holding.
  • LPL Financial first reported a position in Fidelity MSCI Materials Index ETF in Q4 2016 and has held it in 38 quarters since.
  • LPL Financial's Fidelity MSCI Materials Index ETF position peaked at $6.33M in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.