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

MAI 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	–	Sell	-2,547	Closed	-$147K	–	3010
2026 Q1	$147K	Buy	2,547 +13	+0.5%	+$762	﹤0.01%	1629
2025 Q4	$135K	Sell	2,534 -12	-0.5%	-$619	﹤0.01%	1486
2025 Q3	$133K	Sell	2,546 -12	-0.5%	-$624	﹤0.01%	1424
2025 Q2	$128K	Buy	2,558 +8	+0.3%	+$384	﹤0.01%	1370
2025 Q1	$123K	Buy	2,550 +7	+0.3%	+$348	﹤0.01%	1314
2024 Q4	$123K	Buy	+2,543	New	+$134K	﹤0.01%	1343

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

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

MAI Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2026, closing a stake of 2,547 shares — an estimated $147K sold.

MAI Capital Management first reported a position in FMAT in Q4 2024 and held it in 6 quarters. The position peaked at $147K in Q1 2026. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

MAI Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,547 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $147K.
MAI Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Fidelity MSCI Materials Index ETF position peaked at $147K in Q1 2026.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.