Rockefeller Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Rockefeller Capital 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 Q1	$31.4K	Buy	545 +2	+0.4%	+$117	﹤0.01%	3495
2025 Q4	$28.9K	Buy	543 +2	+0.4%	+$103	﹤0.01%	3341
2025 Q3	$28.4K	Buy	+541	New	+$28.1K	﹤0.01%	3182
2022 Q3	–	Sell	-402	Closed	-$16K	–	4029
2022 Q2	$16K	Buy	+402	New	+$18.8K	﹤0.01%	2862

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

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

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

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPIA

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

Rockefeller Capital Management's FMAT Position: Q1 2026 in Review

Rockefeller Capital Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 0.37% in Q1 2026, buying an estimated $117 and bringing the position to 545 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Rockefeller Capital Management first reported a position in FMAT in Q2 2022 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Rockefeller Capital Management held 545 shares of Fidelity MSCI Materials Index ETF worth $31.4K as of Q1 2026.
Rockefeller Capital Management bought 2 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $117.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3495 holding.
Rockefeller Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2022 and has held it in 4 quarters since.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.