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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
Q2 		$236K Buy
4,038
+1,793
+80% +$106K ﹤0.01% 1957
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 $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

O'Shaughnessy Asset Management's FMAT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 80% in Q2 2026, buying an estimated $106K and bringing the position to 4,038 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

O'Shaughnessy Asset Management first reported a position in FMAT in Q3 2024 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,038 shares of Fidelity MSCI Materials Index ETF worth $236K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,793 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $106K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1957 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.