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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
RFP
126
Root Financial Partners
California
$53 -$155 -3 -75%
RCM
127
Raleigh Capital Management
North Carolina
$43 – – –
SWP
128
Strategic Wealth Partners
Ohio
$38 – – –
SFCL
129
Strengthening Families & Communities LLC
Massachusetts
– -$276K -5,273 Closed
MIAS
130
Mason Investment Advisory Services
Virginia
– -$205K -3,914 Closed
TIM
131
Tortoise Investment Management
New York
– -$112K -2,130 Closed
WANY
132
Wealthspire Advisors (New York)
New York
– -$101K -1,933 Closed
PFA
133
Pathway Financial Advisers
Indiana
– -$42.8K -817 Closed
AAS
134
Ameritas Advisory Services
Nebraska
– -$28.8K -549 Closed
EWM
135
Evolution Wealth Management
Florida
– -$10.6K -203 Closed
LFG
136
Larson Financial Group
Missouri
– -$5.71K -109 Closed
VWM
137
Vermillion Wealth Management
Minnesota
– -$2.25K -43 Closed
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
– -$786 -15 Closed
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.