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SVB Wealth’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

SVB Wealth’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
2020
Q4 		– Sell
-6,809
Closed -$234K – 869
2020
Q3 		$234K Sell
6,809
-4,318
-39% -$146K ﹤0.01% 584
2020
Q2 		$343K Sell
11,127
-9,724
-47% -$279K 0.01% 435
2020
Q1 		$511K Sell
20,851
-20,745
-50% -$630K 0.01% 313
2019
Q4 		$1.43M Sell
41,596
-63,738
-61% -$2.1M 0.03% 251
2019
Q3 		$3.4M Sell
105,334
-8,152
-7% -$262K 0.07% 153
2019
Q2 		$3.72M Buy
+113,486
New +$3.6M 0.13% 145

Other funds holding FMAT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

SVB Wealth's FMAT Position: Q4 2020 in Review

SVB Wealth sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2020, closing a stake of 6,809 shares — an estimated $234K sold.

SVB Wealth first reported a position in FMAT in Q2 2019 and held it in 6 quarters. The position peaked at $3.72M in Q2 2019. 67 funds tracked by Wall St. Rank hold FMAT as of Q4 2020.

  • SVB Wealth reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2020 after selling out during the quarter.
  • SVB Wealth sold 6,809 Fidelity MSCI Materials Index ETF shares in Q4 2020, an estimated $234K.
  • SVB Wealth first reported a position in Fidelity MSCI Materials Index ETF in Q2 2019 and held it in 6 quarters.
  • SVB Wealth's Fidelity MSCI Materials Index ETF position peaked at $3.72M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2020.

Based on SVB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.