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 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

CAC

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's FMAT Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 42% in Q1 2026, selling an estimated $1.82M and leaving 42,921 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Osaic Holdings first reported a position in FMAT in Q1 2020 and has held it in 25 quarters since. The position peaked at $14M in Q1 2023. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Osaic Holdings held 42,921 shares of Fidelity MSCI Materials Index ETF worth $2.48M as of Q1 2026.
Osaic Holdings sold 31,052 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $1.82M.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1903 holding.
Osaic Holdings first reported a position in Fidelity MSCI Materials Index ETF in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.