MFG
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Monte Financial Group’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Monte Financial Group’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 		$275K Buy
4,823
+602
+14% +$35.7K 0.09% 90
2026
Q1 		$243K Buy
4,221
+295
+8% +$17.3K 0.09% 95
2025
Q4 		$209K Buy
+3,926
New +$203K 0.08% 93

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Monte Financial Group's FMAT Position: Q2 2026 in Review

Monte Financial Group increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 14% in Q2 2026, buying an estimated $35.7K and bringing the position to 4,823 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #90.

Monte Financial Group first reported a position in FMAT in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Monte Financial Group held 4,823 shares of Fidelity MSCI Materials Index ETF worth $275K as of Q2 2026.
  • Monte Financial Group bought 602 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $35.7K.
  • Fidelity MSCI Materials Index ETF made up 0.09% of Monte Financial Group's portfolio in Q2 2026, its #90 holding.
  • Monte Financial Group first reported a position in Fidelity MSCI Materials Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.