Orion Portfolio Solutions’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$302K	Sell	6,250 -234	-4%	-$11.6K	﹤0.01%	1625
2024 Q4	$312K	Buy	6,484 +685	+12%	+$36.1K	﹤0.01%	1543
2024 Q3	$314K	Buy	5,799 +241	+4%	+$12.3K	﹤0.01%	1512
2024 Q2	$275K	Sell	5,558 -1,053	-16%	-$53.6K	﹤0.01%	1493
2024 Q1	$346K	Buy	6,611 +998	+18%	+$48.5K	﹤0.01%	1405
2023 Q4	$270K	Sell	5,613 -47,889	-90%	-$2.15M	﹤0.01%	1447
2023 Q3	$2.36M	Sell	53,502 -31,151	-37%	-$1.44M	0.03%	544
2023 Q2	$3.95M	Buy	84,653 +38,680	+84%	+$1.73M	0.04%	386
2023 Q1	$2.1M	Buy	45,973 +39,238	+583%	+$1.8M	0.03%	573
2022 Q4	$294K	Buy	+6,735	New	+$290K	0.01%	672
2021 Q3	–	Sell	-5,573	Closed	-$258K	–	650
2021 Q2	$258K	Buy	+5,573	New	+$263K	0.01%	524
2020 Q3	–	Sell	-17	Closed	-$1K	–	986
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	1969
2020 Q1	$0	Hold	17	–	–	﹤0.01%	2033
2019 Q4	$1K	Buy	+17	New	+$561	﹤0.01%	1654

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Orion Portfolio Solutions's FMAT Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 3.6% in Q1 2025, selling an estimated $11.6K and leaving 6,250 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Orion Portfolio Solutions first reported a position in FMAT in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.95M in Q2 2023. 110 funds tracked by Wall St. Rank hold FMAT as of Q1 2025.

Orion Portfolio Solutions held 6,250 shares of Fidelity MSCI Materials Index ETF worth $302K as of Q1 2025.
Orion Portfolio Solutions sold 234 Fidelity MSCI Materials Index ETF shares in Q1 2025, an estimated $11.6K.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1625 holding.
Orion Portfolio Solutions first reported a position in Fidelity MSCI Materials Index ETF in Q4 2019 and has held it in 14 quarters since.
Orion Portfolio Solutions's Fidelity MSCI Materials Index ETF position peaked at $3.95M in Q2 2023.
110 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.