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Providence First Trust’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Providence First Trust’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
Q1 		– Sell
-230
Closed -$11.1K – 134
2024
Q4 		$11.1K Buy
+230
New +$12.1K ﹤0.01% 181

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
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Providence First Trust's FMAT Position: Q1 2025 in Review

Providence First Trust sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2025, closing a stake of 230 shares — an estimated $11.1K sold.

Providence First Trust first reported a position in FMAT in Q4 2024 and held it in 1 quarter. The position peaked at $11.1K in Q4 2024. 110 funds tracked by Wall St. Rank hold FMAT as of Q1 2025.

  • Providence First Trust reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 230 Fidelity MSCI Materials Index ETF shares in Q1 2025, an estimated $11.1K.
  • Providence First Trust first reported a position in Fidelity MSCI Materials Index ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Fidelity MSCI Materials Index ETF position peaked at $11.1K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.