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

OneAscent Financial Services’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	$1.03M	Buy	17,616 +4,147	+31%	+$246K	0.05%	225
2026 Q1	$776K	Buy	13,469 +723	+6%	+$42.4K	0.04%	266
2025 Q4	$677K	Buy	12,746 +5,848	+85%	+$302K	0.06%	206
2025 Q3	$362K	Buy	+6,898	New	+$359K	0.02%	350

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

OneAscent Financial Services's FMAT Position: Q2 2026 in Review

OneAscent Financial Services increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 31% in Q2 2026, buying an estimated $246K and bringing the position to 17,616 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #225.

OneAscent Financial Services first reported a position in FMAT in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

OneAscent Financial Services held 17,616 shares of Fidelity MSCI Materials Index ETF worth $1.03M as of Q2 2026.
OneAscent Financial Services bought 4,147 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $246K.
Fidelity MSCI Materials Index ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #225 holding.
OneAscent Financial Services first reported a position in Fidelity MSCI Materials Index ETF in Q3 2025 and has held it in 4 quarters since.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.