Targeted Financial Services
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
Q3 		– Sell
-4,615
Closed -$270K – 65
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

Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Centerline Wealth Advisors
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
Penobscot Wealth Management
Penobscot Wealth Management Portland, Maine $388M AUM 10.93% 1-Year Est. Return
Trail Ridge Investment Advisors
Trail Ridge Investment Advisors Fort Collins, Colorado $236M AUM 18.14% 1-Year Est. Return

Targeted Financial Services's FMAT Position: Q3 2026 in Review

Targeted Financial Services sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q3 2026, closing a stake of 4,615 shares — an estimated $270K sold.

Targeted Financial Services first reported a position in FMAT in Q4 2025 and held it in 3 quarters. The position peaked at $278K in Q1 2026. 35 funds tracked by Wall St. Rank hold FMAT as of Q3 2026.

  • Targeted Financial Services reported no remaining Fidelity MSCI Materials Index ETF position as of Q3 2026 after selling out during the quarter.
  • Targeted Financial Services sold 4,615 Fidelity MSCI Materials Index ETF shares in Q3 2026, an estimated $270K.
  • Targeted Financial Services first reported a position in Fidelity MSCI Materials Index ETF in Q4 2025 and held it in 3 quarters.
  • Targeted Financial Services's Fidelity MSCI Materials Index ETF position peaked at $278K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2026.

Based on Targeted Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.