PWM
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Penobscot Wealth Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Penobscot Wealth 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 		$1.03M Buy
17,557
+1,018
+6% +$60.4K 0.27% 53
2026
Q1 		$953K Buy
16,539
+2,458
+17% +$144K 0.28% 50
2025
Q4 		$748K Buy
14,081
+553
+4% +$28.5K 0.23% 51
2025
Q3 		$709K Sell
13,528
-6,184
-31% -$322K 0.23% 54
2025
Q2 		$983K Buy
19,712
+2,345
+14% +$113K 0.35% 40
2025
Q1 		$839K Buy
+17,367
New +$863K 0.35% 37

Other funds holding FMAT

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
TFS
Targeted Financial Services Seminole, Florida $136M AUM

Penobscot Wealth Management's FMAT Position: Q2 2026 in Review

Penobscot Wealth Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 6.2% in Q2 2026, buying an estimated $60.4K and bringing the position to 17,557 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #53.

Penobscot Wealth Management first reported a position in FMAT in Q1 2025 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Penobscot Wealth Management held 17,557 shares of Fidelity MSCI Materials Index ETF worth $1.03M as of Q2 2026.
  • Penobscot Wealth Management bought 1,018 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $60.4K.
  • Fidelity MSCI Materials Index ETF made up 0.27% of Penobscot Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Penobscot Wealth Management first reported a position in Fidelity MSCI Materials Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.