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Park Avenue Securities’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Park Avenue Securities’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 		– Sell
-13,408
Closed -$773K – 1795
2026
Q1 		$773K Buy
+13,408
New +$785K 0.01% 926
2025
Q2 		– Sell
-8,344
Closed -$403K – 1514
2025
Q1 		$403K Sell
8,344
-30,137
-78% -$1.5M 0.01% 916
2024
Q4 		$1.85M Buy
38,481
+7,872
+26% +$415K 0.02% 509
2024
Q3 		$1.66M Buy
30,609
+1,384
+5% +$70.9K 0.02% 487
2024
Q2 		$1.45M Buy
29,225
+2,381
+9% +$121K 0.02% 518
2024
Q1 		$1.41M Sell
26,844
-720
-3% -$35K 0.02% 520
2023
Q4 		$1.34M Buy
27,564
+4,359
+19% +$196K 0.02% 501
2023
Q3 		$1.02M Buy
23,205
+1,555
+7% +$71.9K 0.02% 552
2023
Q2 		$1.01M Buy
21,650
+1,237
+6% +$55.3K 0.02% 471
2023
Q1 		$931K Buy
20,413
+7,176
+54% +$329K 0.02% 481
2022
Q4 		$578K Buy
13,237
+1,821
+16% +$78.4K 0.01% 725
2022
Q3 		$434K Buy
11,416
+5,004
+78% +$211K 0.01% 763
2022
Q2 		$263K Sell
6,412
-1,612
-20% -$75.5K 0.01% 972
2022
Q1 		$399K Buy
8,024
+4,046
+102% +$193K 0.01% 843
2021
Q4 		$200K Buy
+3,978
New +$191K ﹤0.01% 1068

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

Park Avenue Securities's FMAT Position: Q2 2026 in Review

Park Avenue Securities sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2026, closing a stake of 13,408 shares — an estimated $773K sold.

Park Avenue Securities first reported a position in FMAT in Q4 2021 and held it in 15 quarters. The position peaked at $1.85M in Q4 2024. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Park Avenue Securities reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 13,408 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $773K.
  • Park Avenue Securities first reported a position in Fidelity MSCI Materials Index ETF in Q4 2021 and held it in 15 quarters.
  • Park Avenue Securities's Fidelity MSCI Materials Index ETF position peaked at $1.85M in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.