Fidelity MSCI Materials Index ETF
FMAT
131 hedge funds and large institutions have $196M invested in Fidelity MSCI Materials Index ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.
222% more capital inflows, than outflows
Capital inflows: $31.6M | Capital outflows: $9.8M
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
10% more funds holding
Funds holding: 119 → 131 (+12)
4.07% more ownership
Funds ownership: 39.99% → 44.06% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
+$14.1M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 4 |
Mach-1 Financial Group
Rogers,
Arkansas
|
+$1.56M |
| 5 |
JP Morgan Chase
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centerline Wealth Advisors
Louisville,
Kentucky
|
-$6.56M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$630K |
| 3 |
Principal Securities
Des Moines,
Iowa
|
-$308K |
| 4 |
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
-$276K |
| 5 |
Kingdom Financial Group
Peoria,
Arizona
|
-$269K |
FMAT Hedge Fund Activity: Q4 2025 in Review
131 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2025, worth a combined $196M — up 14% 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 45 added to existing stakes and 33 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.
- 131 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2025, up from 119 in Q3 2025.
- Funds reported $196M of Fidelity MSCI Materials Index ETF stock for Q4 2025, up 14% 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.