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 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 $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

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

SCS Capital Management held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q1 2026 at 5,788 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

SCS Capital Management first reported a position in FMAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $484K in Q3 2025. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

SCS Capital Management held 5,788 shares of Fidelity MSCI Materials Index ETF worth $334K as of Q1 2026.
SCS Capital Management left its Fidelity MSCI Materials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #402 holding.
SCS Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q1 2025 and has held it in 5 quarters since.
SCS Capital Management's Fidelity MSCI Materials Index ETF position peaked at $484K in Q3 2025.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.