Tocqueville Asset Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Tocqueville Asset 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
2025 Q1	–	Sell	-33,485	Closed	-$1.61M	–	529
2024 Q4	$1.61M	Buy	+33,485	New	+$1.77M	0.03%	303
2022 Q2	–	Sell	-74,427	Closed	-$3.7M	–	681
2022 Q1	$3.7M	Buy	74,427 +822	+1%	+$39.3K	0.06%	272
2021 Q4	$3.71M	Buy	73,605 +1,529	+2%	+$73.6K	0.05%	300
2021 Q3	$3.19M	Buy	72,076 +1,720	+2%	+$79.8K	0.05%	314
2021 Q2	$3.25M	Buy	+70,356	New	+$3.32M	0.05%	318

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

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Tocqueville Asset Management's FMAT Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2025, closing a stake of 33,485 shares — an estimated $1.61M sold.

Tocqueville Asset Management first reported a position in FMAT in Q2 2021 and held it in 5 quarters. The position peaked at $3.71M in Q4 2021. 110 funds tracked by Wall St. Rank hold FMAT as of Q1 2025.

Tocqueville Asset Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 33,485 Fidelity MSCI Materials Index ETF shares in Q1 2025, an estimated $1.61M.
Tocqueville Asset Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and held it in 5 quarters.
Tocqueville Asset Management's Fidelity MSCI Materials Index ETF position peaked at $3.71M in Q4 2021.
110 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.