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

Versant 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	$9.19K	Hold	157	–	–	﹤0.01%	2259
2026 Q1	$9.05K	Sell	157 -213	-58%	-$12.5K	﹤0.01%	2176
2025 Q4	$19.7K	Hold	370	–	–	﹤0.01%	1657
2025 Q3	$19.4K	Hold	370	–	–	﹤0.01%	1597
2025 Q2	$18.5K	Hold	370	–	–	﹤0.01%	1573
2025 Q1	$17.9K	Buy	+370	New	+$18.4K	﹤0.01%	1394

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

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

Versant Capital Management held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q2 2026 at 157 shares worth $9.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Versant Capital Management first reported a position in FMAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.7K in Q4 2025. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Versant Capital Management held 157 shares of Fidelity MSCI Materials Index ETF worth $9.19K as of Q2 2026.
Versant Capital Management left its Fidelity MSCI Materials Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2259 holding.
Versant Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Fidelity MSCI Materials Index ETF position peaked at $19.7K in Q4 2025.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.