Fidelity MSCI Materials Index ETF
FMAT
128 hedge funds and large institutions have $197M invested in Fidelity MSCI Materials Index ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
15% more capital invested
Capital invested by funds: $172M → $197M (+$25.5M)
10% more funds holding
Funds holding: 116 → 128 (+12)
4.35% more ownership
Funds ownership: 39.94% → 44.29% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$14.1M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 4 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$1.56M |
| 5 |
JP Morgan Chase
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Centerline Wealth Advisors
Louisville,
Kentucky
|
-$6.56M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$630K |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
-$308K |
| 4 |
SFCL
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
-$276K |
| 5 |
KFG
Kingdom Financial Group
Peoria,
Arizona
|
-$269K |
FMAT Hedge Fund Activity: Q4 2025 in Review
128 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2025, worth a combined $197M — up 15% from $172M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FMAT positions and 10 closed out — a net gain of 12 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $14.1M. The largest seller was Centerline Wealth Advisors, cutting an estimated $6.56M.
- 128 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2025, up from 116 in Q3 2025.
- Funds reported $197M of Fidelity MSCI Materials Index ETF stock for Q4 2025, up 15% quarter-over-quarter.
- 22 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2025 and 10 closed out, a net change of +12 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q4 2025 was AE Wealth Management, an estimated $14.1M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q4 2025 was Centerline Wealth Advisors, an estimated $6.56M sold.
Based on aggregated 13F filings for Q4 2025.