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 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 $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAC

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Traynor Capital Management's FMAT Position: Q1 2026 in Review

Traynor Capital Management increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 65% in Q1 2026, buying an estimated $228K and bringing the position to 9,861 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #162.

Traynor Capital Management first reported a position in FMAT in Q2 2021 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Traynor Capital Management held 9,861 shares of Fidelity MSCI Materials Index ETF worth $555K as of Q1 2026.
Traynor Capital Management bought 3,887 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $228K.
Fidelity MSCI Materials Index ETF made up 0.03% of Traynor Capital Management's portfolio in Q1 2026, its #162 holding.
Traynor Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2021 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.