Stifel Financial’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.66M Sell
28,741
-393
-1% -$23K ﹤0.01% 2102
2025
Q4
$1.55M Sell
29,134
-1,064
-4% -$54.9K ﹤0.01% 2125
2025
Q3
$1.58M Sell
30,198
-467
-2% -$24.3K ﹤0.01% 2077
2025
Q2
$1.53M Sell
30,665
-2,477
-7% -$119K ﹤0.01% 2037
2025
Q1
$1.6M Sell
33,142
-1,550
-4% -$77K ﹤0.01% 1916
2024
Q4
$1.67M Sell
34,692
-2,967
-8% -$157K ﹤0.01% 1905
2024
Q3
$2.04M Sell
37,659
-433
-1% -$22.2K ﹤0.01% 1762
2024
Q2
$1.88M Sell
38,092
-2,100
-5% -$107K ﹤0.01% 1761
2024
Q1
$2.1M Sell
40,192
-768
-2% -$37.4K ﹤0.01% 1686
2023
Q4
$2M Buy
40,960
+4,276
+12% +$192K ﹤0.01% 1667
2023
Q3
$1.62M Buy
36,684
+735
+2% +$34K ﹤0.01% 1730
2023
Q2
$1.68M Buy
35,949
+238
+0.7% +$10.6K ﹤0.01% 1750
2023
Q1
$1.63M Sell
35,711
-243
-0.7% -$11.1K ﹤0.01% 1715
2022
Q4
$1.57M Sell
35,954
-1,185
-3% -$51K ﹤0.01% 1696
2022
Q3
$1.41M Buy
37,139
+3,979
+12% +$168K ﹤0.01% 1706
2022
Q2
$1.36M Buy
33,160
+889
+3% +$41.6K ﹤0.01% 1774
2022
Q1
$1.6M Buy
32,271
+2,155
+7% +$103K ﹤0.01% 1783
2021
Q4
$1.52M Sell
30,116
-846
-3% -$40.7K ﹤0.01% 1829
2021
Q3
$1.37M Buy
30,962
+543
+2% +$25.2K ﹤0.01% 1850
2021
Q2
$1.41M Sell
30,419
-1,017
-3% -$48K ﹤0.01% 1850
2021
Q1
$1.39M Buy
31,436
+1,076
+4% +$45.3K ﹤0.01% 1769
2020
Q4
$1.22M Buy
30,360
+177
+0.6% +$6.64K ﹤0.01% 1705
2020
Q3
$1.04M Sell
30,183
-8,742
-22% -$295K ﹤0.01% 1604
2020
Q2
$1.2M Sell
38,925
-1,913
-5% -$54.8K ﹤0.01% 1433
2020
Q1
$1M Buy
40,838
+7,854
+24% +$239K ﹤0.01% 1436
2019
Q4
$1.13M Sell
32,984
-168
-0.5% -$5.54K ﹤0.01% 1730
2019
Q3
$1.07M Sell
33,152
-903
-3% -$29K ﹤0.01% 1706
2019
Q2
$1.12M Buy
34,055
+38
+0.1% +$1.21K ﹤0.01% 1726
2019
Q1
$1.05M Buy
34,017
+4,683
+16% +$144K ﹤0.01% 1619
2018
Q4
$833K Buy
29,334
+22,948
+359% +$697K ﹤0.01% 1655
2018
Q3
$210K Buy
6,386
+26
+0.4% +$889 ﹤0.01% 2560
2018
Q2
$209K Sell
6,360
-1,756
-22% -$59.8K ﹤0.01% 2528
2018
Q1
$264K Buy
+8,116
New +$285K ﹤0.01% 2318

Other funds holding FMAT

Stifel Financial's FMAT Position: Q1 2026 in Review

Stifel Financial reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 1.3% in Q1 2026, selling an estimated $23K and leaving 28,741 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Stifel Financial first reported a position in FMAT in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.1M in Q1 2024. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • Stifel Financial held 28,741 shares of Fidelity MSCI Materials Index ETF worth $1.66M as of Q1 2026.
  • Stifel Financial sold 393 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $23K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2102 holding.
  • Stifel Financial first reported a position in Fidelity MSCI Materials Index ETF in Q1 2018 and has held it in 33 quarters since.
  • Stifel Financial's Fidelity MSCI Materials Index ETF position peaked at $2.1M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.