Retirement Group’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Retirement Group’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
2024 Q1	$15.7K	Buy	320 +3	+0.9%	+$146	0.01%	395
2023 Q4	$15.6K	Buy	317 +3	+1%	+$135	0.01%	379
2023 Q3	$15K	Sell	314 -732	-70%	-$33.9K	0.01%	356
2023 Q2	$50.2K	Buy	1,046 +8	+0.8%	+$358	0.02%	205
2023 Q1	$50K	Buy	1,038 +8	+0.8%	+$367	0.02%	194
2022 Q4	$49K	Buy	1,030 +5	+0.5%	+$215	0.02%	184
2022 Q3	$49K	Buy	1,025 +4	+0.4%	+$169	0.04%	125
2022 Q2	$50K	Sell	1,021 -2,980	-74%	-$140K	0.02%	213
2022 Q1	$199K	Sell	4,001 -2,865	-42%	-$137K	0.08%	117
2021 Q4	$354K	Sell	6,866 -4,774	-41%	-$230K	0.15%	79
2021 Q3	$596K	Buy	11,640 +10,140	+676%	+$471K	0.27%	64
2021 Q2	$69K	Hold	1,500	–	–	0.03%	198
2021 Q1	$66K	Hold	1,500	–	–	0.03%	239
2020 Q4	$60K	Hold	1,500	–	–	0.03%	240
2020 Q3	$52K	Hold	1,500	–	–	0.03%	234
2020 Q2	$46K	Buy	+1,500	New	+$43K	0.03%	242

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Retirement Group's FMAT Position: Q1 2024 in Review

Retirement Group increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 0.95% in Q1 2024, buying an estimated $146 and bringing the position to 320 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #395.

Retirement Group first reported a position in FMAT in Q2 2020 and has held it in 16 quarters since. The position peaked at $596K in Q3 2021. 111 funds tracked by Wall St. Rank hold FMAT as of Q1 2024.

Retirement Group held 320 shares of Fidelity MSCI Materials Index ETF worth $15.7K as of Q1 2024.
Retirement Group bought 3 Fidelity MSCI Materials Index ETF shares in Q1 2024, an estimated $146.
Fidelity MSCI Materials Index ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #395 holding.
Retirement Group first reported a position in Fidelity MSCI Materials Index ETF in Q2 2020 and has held it in 16 quarters since.
Retirement Group's Fidelity MSCI Materials Index ETF position peaked at $596K in Q3 2021.
111 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.