Pathway Financial Advisers’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-817	Closed	-$42.8K	–	222
2025 Q3	$42.8K	Buy	+817	New	+$42.5K	0.01%	244
2025 Q1	–	Sell	-2,908	Closed	-$140K	–	245
2024 Q4	$140K	Sell	2,908 -8	-0.3%	-$422	0.05%	173
2024 Q3	$158K	Sell	2,916 -165	-5%	-$8.46K	0.07%	126
2024 Q2	$152K	Sell	3,081 -147	-5%	-$7.48K	0.05%	166
2024 Q1	$169K	Sell	3,228 -166	-5%	-$8.08K	0.06%	164
2023 Q4	$165K	Buy	3,394 +121	+4%	+$5.44K	0.06%	164
2023 Q3	$145K	Buy	+3,273	New	+$151K	0.06%	171
2023 Q1	$153K	Buy	3,355 +80	+2%	+$3.67K	0.06%	169
2022 Q4	$143K	Buy	+3,275	New	+$141K	0.06%	175

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathway Financial Advisers's FMAT Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2025, closing a stake of 817 shares — an estimated $42.8K sold.

Pathway Financial Advisers first reported a position in FMAT in Q4 2022 and held it in 9 quarters. The position peaked at $169K in Q1 2024. 128 funds tracked by Wall St. Rank hold FMAT as of Q4 2025.

Pathway Financial Advisers reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 817 Fidelity MSCI Materials Index ETF shares in Q4 2025, an estimated $42.8K.
Pathway Financial Advisers first reported a position in Fidelity MSCI Materials Index ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Fidelity MSCI Materials Index ETF position peaked at $169K in Q1 2024.
128 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.