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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$14.1M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$2.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.57M
4
M1FG
Mach-1 Financial Group
Arkansas
+$1.56M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CWA
Centerline Wealth Advisors
Kentucky
-$6.56M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$630K
3
PS
Principal Securities
Iowa
-$308K
4
SFCL
Strengthening Families & Communities LLC
Massachusetts
-$276K
5
KFG
Kingdom Financial Group
Arizona
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$18.8K +$18.3K +354 New
WP
102
WealthShield Partners
North Carolina
$17K – – –
AF
103
Advisornet Financial
Minnesota
$15.9K – – –
PPL
104
Planning Project LLC
Texas
$14.7K +$14.3K +277 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$10.9K +$9.5K +184 +876%
HI
106
Harbour Investments
Wisconsin
$10.4K – – –
IIM
107
IFC & Insurance Marketing
California
$10K +$9.81K +190 New
CFO
108
CVA Family Office
Colorado
$7.91K – – –
AT
109
Arlington Trust
Alabama
$5.31K – – –
CIAS
110
Capital Investment Advisory Services
North Carolina
$5.31K – – –
GFA
111
Godfrey Financial Associates
New York
$5.31K +$5.16K +100 New
LI
112
LRI Investments
Florida
$5.31K +$5.16K +100 New
CPBTD
113
Central Pacific Bank - Trust Division
Hawaii
$4.04K – – –
HWA
114
Heritage Wealth Advisors
Virginia
$3.98K – – –
RF
115
Rossby Financial
Florida
$3.29K – – –
SRCM
116
Signature Resources Capital Management
California
$2.97K -$7.07K -137 -71%
LB
117
Legacy Bridge
Iowa
$2.66K – – –
PWA
118
Physician Wealth Advisors
Utah
$2.66K – – –
FFA
119
Founders Financial Alliance
North Carolina
$2.39K – – –
AF
120
Allworth Financial
California
$2.13K +$2.06K +40 New
US Bancorp
121
US Bancorp
Minnesota
$2.02K – – –
KCM
122
Key Capital Management
Tennessee
$956 +$929 +18 New
KFG
123
Kingdom Financial Group
Arizona
$435 -$269K -5,207 -100%
FFA
124
Farther Finance Advisors
California
$425 – – –
MI
125
Motiv8 Investments
Florida
$83 +$80.9K +1,568 New
2 3 4
5
6

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.