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

Vicus Capital’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	$341K	Buy	+5,828	New	+$346K	0.02%	215
2026 Q1	–	Sell	-6,189	Closed	-$329K	–	258
2025 Q4	$329K	Buy	6,189 +312	+5%	+$16.1K	0.02%	208
2025 Q3	$308K	Buy	5,877 +863	+17%	+$44.9K	0.02%	220
2025 Q2	$250K	Buy	+5,014	New	+$241K	0.02%	240
2023 Q2	–	Sell	-254,616	Closed	-$11.6M	–	213
2023 Q1	$11.6M	Buy	+254,616	New	+$11.7M	1.25%	19
2021 Q4	–	Sell	-170,529	Closed	-$7.55M	–	232
2021 Q3	$7.55M	Buy	170,529 +22,668	+15%	+$1.05M	1.23%	20
2021 Q2	$6.83M	Buy	+147,861	New	+$6.98M	1.11%	20
2017 Q1	–	Sell	-35,493	Closed	-$1.02M	–	232
2016 Q4	$1.02M	Buy	+35,493	New	+$996K	0.23%	90

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

Vicus Capital's FMAT Position: Q2 2026 in Review

Vicus Capital opened a new position in Fidelity MSCI Materials Index ETF (FMAT) in Q2 2026: 5,828 shares worth $341K. The stake represents 0.02% of the portfolio and ranks #215 among its holdings. This is a return to the name: Vicus Capital previously reported a position in FMAT as recently as Q4 2025.

Vicus Capital first reported a position in FMAT in Q4 2016 and has held it in 8 quarters since. The position peaked at $11.6M in Q1 2023. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Vicus Capital held 5,828 shares of Fidelity MSCI Materials Index ETF worth $341K as of Q2 2026.
Fidelity MSCI Materials Index ETF was a new Vicus Capital position in Q2 2026.
Fidelity MSCI Materials Index ETF made up 0.02% of Vicus Capital's portfolio in Q2 2026, its #215 holding.
Vicus Capital first reported a position in Fidelity MSCI Materials Index ETF in Q4 2016 and has held it in 8 quarters since.
Vicus Capital's Fidelity MSCI Materials Index ETF position peaked at $11.6M in Q1 2023.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.