VCM
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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

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 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. 23 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.
  • 23 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.