TFS
FMAT icon

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

Targeted Financial Services’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 		$270K Sell
4,615
-214
-4% -$12.7K 0.2% 53
2026
Q1 		$278K Sell
4,829
-303
-6% -$17.7K 0.23% 45
2025
Q4 		$273K Buy
+5,132
New +$265K 0.23% 46

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Targeted Financial Services's FMAT Position: Q2 2026 in Review

Targeted Financial Services reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 4.4% in Q2 2026, selling an estimated $12.7K and leaving 4,615 shares worth $270K. The position accounts for 0.2% of the portfolio, ranked #53.

Targeted Financial Services first reported a position in FMAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $278K in Q1 2026. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Targeted Financial Services held 4,615 shares of Fidelity MSCI Materials Index ETF worth $270K as of Q2 2026.
  • Targeted Financial Services sold 214 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $12.7K.
  • Fidelity MSCI Materials Index ETF made up 0.2% of Targeted Financial Services's portfolio in Q2 2026, its #53 holding.
  • Targeted Financial Services first reported a position in Fidelity MSCI Materials Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Targeted Financial Services's Fidelity MSCI Materials Index ETF position peaked at $278K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.