Traynor Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Traynor Capital 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
2026 Q2	$890K	Buy	15,213 +5,352	+54%	+$318K	0.04%	143
2026 Q1	$555K	Buy	9,861 +3,887	+65%	+$228K	0.03%	162
2025 Q4	$317K	Buy	5,974 +1,430	+31%	+$73.8K	0.02%	240
2025 Q3	$238K	Buy	+4,544	New	+$236K	0.01%	274
2022 Q2	–	Sell	-5,474	Closed	-$271K	–	195
2022 Q1	$271K	Buy	5,474 +1,352	+33%	+$64.6K	0.04%	144
2021 Q4	$207K	Sell	4,122 -2,466	-37%	-$119K	0.02%	190
2021 Q3	$291K	Buy	6,588 +563	+9%	+$26.1K	0.04%	139
2021 Q2	$280K	Buy	+6,025	New	+$284K	0.04%	149

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 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

SPIA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Traynor Capital Management's FMAT Position: Q2 2026 in Review

Traynor Capital Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 54% in Q2 2026, buying an estimated $318K and bringing the position to 15,213 shares worth $890K. The position accounts for 0.04% of the portfolio, ranked #143.

Traynor Capital Management first reported a position in FMAT in Q2 2021 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Traynor Capital Management held 15,213 shares of Fidelity MSCI Materials Index ETF worth $890K as of Q2 2026.
Traynor Capital Management bought 5,352 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $318K.
Fidelity MSCI Materials Index ETF made up 0.04% of Traynor Capital Management's portfolio in Q2 2026, its #143 holding.
Traynor Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and has held it in 8 quarters since.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.