Osaic Holdings’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Osaic Holdings’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 Q3	$3.77M	Buy	67,040 +9,653	+17%	+$567K	﹤0.01%	1752
2026 Q2	$3.37M	Buy	57,387 +14,466	+34%	+$859K	﹤0.01%	1865
2026 Q1	$2.48M	Sell	42,921 -31,052	-42%	-$1.82M	﹤0.01%	1903
2025 Q4	$3.94M	Sell	73,973 -1,053	-1%	-$54.4K	0.01%	1556
2025 Q3	$3.92M	Buy	75,026 +18,001	+32%	+$936K	0.01%	1658
2025 Q2	$2.85M	Buy	57,025 +3,272	+6%	+$157K	0.01%	1629
2025 Q1	$2.61M	Buy	53,753 +3,799	+8%	+$189K	0.01%	1465
2024 Q4	$2.42M	Sell	49,954 -28,365	-36%	-$1.5M	0.01%	1521
2024 Q3	$4.25M	Buy	78,319 +3,470	+5%	+$178K	0.01%	1144
2024 Q2	$3.71M	Sell	74,849 -11,309	-13%	-$575K	0.01%	1206
2024 Q1	$4.52M	Sell	86,158 -142,308	-62%	-$6.92M	0.01%	1099
2023 Q4	$11.1M	Sell	228,466 -70,673	-24%	-$3.18M	0.02%	736
2023 Q3	$13.2M	Buy	299,139 +83,088	+38%	+$3.84M	0.02%	722
2023 Q2	$10.1M	Sell	216,051 -90,006	-29%	-$4.03M	0.02%	757
2023 Q1	$14M	Buy	306,057 +163,444	+115%	+$7.49M	0.03%	597
2022 Q4	$6.23M	Buy	142,613 +41,881	+42%	+$1.8M	0.01%	961
2022 Q3	$3.83M	Buy	100,732 +32,144	+47%	+$1.36M	0.01%	1177
2022 Q2	$2.81M	Sell	68,588 -60,501	-47%	-$2.83M	0.01%	1407
2022 Q1	$6.42M	Sell	129,089 -760	-0.6%	-$36.3K	0.01%	1031
2021 Q4	$6.54M	Buy	129,849 +6,510	+5%	+$313K	0.01%	959
2021 Q3	$5.46M	Sell	123,339 -42,244	-26%	-$1.96M	0.01%	1007
2021 Q2	$7.67M	Buy	165,583 +2,948	+2%	+$139K	0.02%	796
2021 Q1	$7.2M	Buy	162,635 +11,637	+8%	+$490K	0.02%	760
2020 Q4	$6.06M	Sell	150,998 -4,517	-3%	-$169K	0.02%	749
2020 Q3	$5.34M	Buy	155,515 +58,037	+60%	+$1.96M	0.02%	736
2020 Q2	$3.01M	Buy	97,478 +71,821	+280%	+$2.06M	0.01%	992
2020 Q1	$627K	Buy	+25,657	New	+$780K	﹤0.01%	1880

Other funds holding FMAT

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Osaic Holdings's FMAT Position: Q3 2026 in Review

Osaic Holdings increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 17% in Q3 2026, buying an estimated $567K and bringing the position to 67,040 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Osaic Holdings first reported a position in FMAT in Q1 2020 and has held it in 27 quarters since. The position peaked at $14M in Q1 2023. 133 funds tracked by Wall St. Rank hold FMAT as of Q3 2026.

Osaic Holdings held 67,040 shares of Fidelity MSCI Materials Index ETF worth $3.77M as of Q3 2026.
Osaic Holdings bought 9,653 Fidelity MSCI Materials Index ETF shares in Q3 2026, an estimated $567K.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1752 holding.
Osaic Holdings first reported a position in Fidelity MSCI Materials Index ETF in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's Fidelity MSCI Materials Index ETF position peaked at $14M in Q1 2023.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.