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 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 $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

Vicus Capital's FMAT Position: Q1 2026 in Review

Vicus Capital sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2026, closing a stake of 6,189 shares — an estimated $329K sold.

Vicus Capital first reported a position in FMAT in Q4 2016 and held it in 7 quarters. The position peaked at $11.6M in Q1 2023. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Vicus Capital reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2026 after selling out during the quarter.
Vicus Capital sold 6,189 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $329K.
Vicus Capital first reported a position in Fidelity MSCI Materials Index ETF in Q4 2016 and held it in 7 quarters.
Vicus Capital's Fidelity MSCI Materials Index ETF position peaked at $11.6M in Q1 2023.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.