Tortoise Investment Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-2,130	Closed	-$112K	–	673
2025 Q3	$112K	Sell	2,130 -450	-17%	-$23.4K	0.01%	293
2025 Q2	$129K	Hold	2,580	–	–	0.01%	263
2025 Q1	$125K	Sell	2,580 -840	-25%	-$41.7K	0.01%	256
2024 Q4	$165K	Hold	3,420	–	–	0.02%	248
2024 Q3	$185K	Hold	3,420	–	–	0.02%	235
2024 Q2	$169K	Sell	3,420 -62	-2%	-$3.15K	0.02%	239
2024 Q1	$182K	Buy	3,482 +815	+31%	+$39.6K	0.02%	228
2023 Q4	$130K	Sell	2,667 -815	-23%	-$36.7K	0.02%	250
2023 Q3	$154K	Hold	3,482	–	–	0.02%	223
2023 Q2	$162K	Sell	3,482 -45	-1%	-$2.01K	0.02%	218
2023 Q1	$161K	Hold	3,527	–	–	0.03%	208
2022 Q4	$154K	Hold	3,527	–	–	0.03%	212
2022 Q3	$134K	Hold	3,527	–	–	0.03%	218
2022 Q2	$145K	Hold	3,527	–	–	0.03%	197
2022 Q1	$175K	Hold	3,527	–	–	0.03%	191
2021 Q4	$178K	Sell	3,527 -22	-0.6%	-$1.06K	0.03%	174
2021 Q3	$157K	Hold	3,549	–	–	0.03%	175
2021 Q2	$164K	Sell	3,549 -300	-8%	-$14.2K	0.03%	171
2021 Q1	$170K	Hold	3,849	–	–	0.04%	160
2020 Q4	$154K	Hold	3,849	–	–	0.04%	161
2020 Q3	$132K	Hold	3,849	–	–	0.03%	164
2020 Q2	$119K	Sell	3,849 -2,000	-34%	-$57.3K	0.03%	170
2020 Q1	$143K	Sell	5,849 -1,600	-21%	-$48.6K	0.04%	150
2019 Q4	$256K	Hold	7,449	–	–	0.06%	120
2019 Q3	$241K	Sell	7,449 -400	-5%	-$12.8K	0.06%	127
2019 Q2	$257K	Sell	7,849 -1,570	-17%	-$49.9K	0.07%	130
2019 Q1	$297K	Sell	9,419 -300	-3%	-$9.21K	0.08%	116
2018 Q4	$276K	Sell	9,719 -5,495	-36%	-$167K	0.07%	121
2018 Q3	$511K	Sell	15,214 -215	-1%	-$7.36K	0.13%	90
2018 Q2	$520K	Buy	15,429 +256	+2%	+$8.71K	0.14%	85
2018 Q1	$500K	Sell	15,173 -2,970	-16%	-$104K	0.14%	87
2017 Q4	$636K	Buy	18,143 +3,062	+20%	+$105K	0.18%	75
2017 Q3	$498K	Buy	15,081 +1,375	+10%	+$43.8K	0.15%	85
2017 Q2	$428K	Buy	13,706 +5,119	+60%	+$157K	0.14%	87
2017 Q1	$262K	Buy	8,587 +1,710	+25%	+$51.8K	0.09%	101
2016 Q4	$198K	Buy	6,877 +4,049	+143%	+$114K	0.07%	109
2016 Q3	$77K	Buy	2,828 +30	+1%	+$824	0.03%	159
2016 Q2	$73K	Buy	2,798 +120	+4%	+$3.15K	0.03%	165
2016 Q1	$67K	Sell	2,678 -705	-21%	-$16.3K	0.02%	174
2015 Q4	$82K	Buy	3,383 +1,036	+44%	+$25.6K	0.03%	166
2015 Q3	$53K	Buy	2,347 +320	+16%	+$8.02K	0.02%	197
2015 Q2	$55K	Sell	2,027 -43	-2%	-$1.22K	0.02%	199
2015 Q1	$57K	Sell	2,070 -832	-29%	-$23.2K	0.02%	199
2014 Q4	$80K	Sell	2,902 -60	-2%	-$1.64K	0.03%	175
2014 Q3	$83K	Buy	2,962 +1,586	+115%	+$45.1K	0.03%	166
2014 Q2	$39K	Buy	1,376 +489	+55%	+$13.5K	0.02%	228
2014 Q1	$24K	Buy	+887	New	+$23.4K	0.01%	223

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Investment Management's FMAT Position: Q4 2025 in Review

Tortoise Investment Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2025, closing a stake of 2,130 shares — an estimated $112K sold.

Tortoise Investment Management first reported a position in FMAT in Q1 2014 and held it in 47 quarters. The position peaked at $636K in Q4 2017. 128 funds tracked by Wall St. Rank hold FMAT as of Q4 2025.

Tortoise Investment Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 2,130 Fidelity MSCI Materials Index ETF shares in Q4 2025, an estimated $112K.
Tortoise Investment Management first reported a position in Fidelity MSCI Materials Index ETF in Q1 2014 and held it in 47 quarters.
Tortoise Investment Management's Fidelity MSCI Materials Index ETF position peaked at $636K in Q4 2017.
128 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.