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O'Shaughnessy Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

O'Shaughnessy Asset Management’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 		$129K Buy
2,245
+297
+15% +$17.4K ﹤0.01% 2085
2025
Q4 		$103K Sell
1,948
-272
-12% -$14K ﹤0.01% 2121
2025
Q3 		$116K Hold
2,220
– – ﹤0.01% 2064
2025
Q2 		$111K Buy
2,220
+258
+13% +$12.4K ﹤0.01% 1941
2025
Q1 		$94.8K Buy
1,962
+1,275
+186% +$63.4K ﹤0.01% 1904
2024
Q4 		$33.1K Buy
687
+342
+99% +$18K ﹤0.01% 1970
2024
Q3 		$18.8K Buy
+345
New +$17.7K ﹤0.01% 1955

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
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

O'Shaughnessy Asset Management's FMAT Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 15% in Q1 2026, buying an estimated $17.4K and bringing the position to 2,245 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

O'Shaughnessy Asset Management first reported a position in FMAT in Q3 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • O'Shaughnessy Asset Management held 2,245 shares of Fidelity MSCI Materials Index ETF worth $129K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 297 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $17.4K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2085 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2024 and has held it in 7 quarters since.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.