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

SCS 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 Q2	$339K	Hold	5,788	–	–	﹤0.01%	404
2026 Q1	$334K	Hold	5,788	–	–	﹤0.01%	402
2025 Q4	$307K	Sell	5,788 -3,447	-37%	-$178K	﹤0.01%	426
2025 Q3	$484K	Hold	9,235	–	–	0.01%	388
2025 Q2	$461K	Hold	9,235	–	–	0.01%	404
2025 Q1	$446K	Buy	+9,235	New	+$459K	0.01%	373

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SCS Capital Management's FMAT Position: Q2 2026 in Review

SCS Capital Management held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q2 2026 at 5,788 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

SCS Capital Management first reported a position in FMAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $484K in Q3 2025. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

SCS Capital Management held 5,788 shares of Fidelity MSCI Materials Index ETF worth $339K as of Q2 2026.
SCS Capital Management left its Fidelity MSCI Materials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #404 holding.
SCS Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Fidelity MSCI Materials Index ETF position peaked at $484K in Q3 2025.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.