Fidelity MSCI Materials IndxFMATETF
13F holders, Q2 2026 (June 30)146holders +12
25new positions
13sold out
1famous investor
$58.51avg. 13F price*
At the end of Q2 2026, 146 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, up 12 from Q1 2026. 25 opened new positions and 13 sold out. The largest holders were AE Wealth Management LLC ($98.5M), Lido Advisors, LLC ($37.0M) and Independence Financial Advisors, LLC ($12.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity MSCI Materials Indx
- CUSIP
- 316092881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $22.7M |
| Exits | 13 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 802,602 shares bought and 420,715 shares sold, net +381,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| AE Wealth Management LLC | 0.46% | Add +10.4% | 1,683,557 | $98.5M |
| Lido Advisors, LLC | 0.13% | Reduce -3.5% | 631,686 | $37.0M |
| Independence Financial Advisors, LLC | 3.11% | New | 204,631 | $12.0M |
| Agf Management Ltd. | 0.03% | Add +1.7% | 115,126 | $6.7M |
| NorthCoast Asset Management LLC | 0.12% | Add +120.0% | 92,538 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.5% | 88,766 | $5.2M |
| Certified Advisory Corp | 0.39% | Add +1.0% | 82,086 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +16.0% | 75,990 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +50.6% | 75,317 | $4.4M |
| Susquehanna International Group, LLP | 0.00% | Add +98.4% | 73,520 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -13.0% | 67,611 | $4.0M |
| Creative Planning | 0.00% | Reduce -4.8% | 65,863 | $3.9M |
| Morgan Stanley | 0.00% | Add +11.3% | 64,835 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +33.7% | 57,387 | $3.4M |
| Two Sigma Investments, LP | 0.00% | New | 44,600 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -81.0% | 43,266 | $2.5M |
| Lifeworks Advisors, LLC | 0.24% | Add +1.3% | 39,081 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +54.2% | 37,941 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -63.5% | 36,891 | $2.2M |
| Peak Financial Management, Inc. | 0.44% | Reduce -3.5% | 32,967 | $1.9M |
| Mather Group, Llc. | 0.02% | No change | 31,821 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 29,814 | $1.7M |
| Richmond Brothers, Inc. | 0.90% | New | 29,593 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +81.0% | 28,470 | $1.7M |
| Wealth Alliance Advisory Group, LLC | 0.24% | Reduce -2.4% | 28,337 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 28,138 | $1.6M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -9.3% | 28,085 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 27,741 | $1.6M |
| Centerline Wealth Advisors, LLC | 0.48% | Reduce -2.7% | 26,064 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +12.3% | 25,902 | $1.5M |
| Yoder Wealth Management, Inc. | 0.53% | Reduce -7.6% | 23,089 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2029.2% | 22,718 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -2.8% | 22,524 | $1.3M |
| Trail Ridge Investment Advisors, LLC | 0.45% | Reduce -5.4% | 18,133 | $1.1M |
| Maxele Advisors, LLC | 0.74% | — | 18,055 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.1% | 17,773 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +7.6% | 17,735 | $1.0M |
| OneAscent Financial Services LLC | 0.05% | Add +30.8% | 17,616 | $1.0M |
| Penobscot Wealth Management | 0.27% | Add +6.2% | 17,557 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +42.8% | 16,366 | $958K |
| Blue Jean Financial LLC | 0.66% | New | 16,164 | $946K |
| Raymond James Financial Inc. | 0.00% | Add +22.7% | 16,022 | $937K |
| Traynor Capital Management, Inc. | 0.04% | Add +54.3% | 15,213 | $890K |
| Elevated Capital Advisors, LLC | 0.24% | Reduce -45.5% | 15,084 | $883K |
| FMR LLC | 0.00% | Add +0.1% | 14,424 | $844K |
| Smith Salley Wealth Management | 0.03% | Reduce -1.5% | 13,546 | $793K |
| Citigroup Inc. | 0.00% | Add +6.1% | 13,496 | $790K |
| Jones Financial Companies LLLP | 0.00% | Add +32.8% | 13,199 | $783K |
| American National Bank & Trust | 0.06% | Add +3.2% | 12,431 | $727K |
| Arax Advisory Partners | 0.00% | Add +778.0% | 12,248 | $717K |
| Lynch & Associates | 0.12% | Add +6.3% | 12,030 | $704K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 11,810 | $691K |
| Principal Securities, Inc. | 0.01% | Add +24.3% | 11,470 | $671K |
| Royal Bank of Canada | 0.00% | Add +20.9% | 11,244 | $658K |
| Mason Investment Advisory Services, Inc. | 0.03% | New | 11,239 | $658K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -1.6% | 11,073 | $648K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.6% | 10,910 | $638K |
| Mosley Wealth Management | 0.18% | New | 9,569 | $560K |
| Citadel Advisors | 0.00% | New | 9,024 | $528K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.4% | 8,571 | $501K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.2% | 8,503 | $498K |
| Jacobs Equity LLC | 0.34% | Reduce -1.7% | 8,431 | $493K |
| GWN Securities Inc. | 0.08% | Add +23.7% | 8,046 | $471K |
| UBS Group AG | 0.00% | Add +48.9% | 7,217 | $422K |
| KDK Private Wealth Management, LLC | 0.32% | Reduce -6.3% | 6,556 | $384K |
| Advisory Services Network, LLC | 0.00% | Add +48.3% | 6,377 | $373K |
| Mariner, LLC | 0.00% | Add +2.6% | 6,195 | $362K |
| Meridian Wealth Management, LLC | 0.01% | Add +50.4% | 5,971 | $349K |
| Vicus Capital | 0.02% | New | 5,828 | $341K |
| Centennial Wealth Advisory LLC | 0.07% | Reduce -0.7% | 5,812 | $340K |
| SCS Capital Management LLC | 0.00% | No change | 5,788 | $339K |
| Elevation Wealth Management LLC | 0.25% | New | 5,612 | $328K |
| Strengthening Families & Communities, LLC | 0.07% | Add +0.8% | 5,240 | $307K |
| Signal Advisors Wealth, LLC | 0.02% | New | 5,188 | $304K |
| Ameriprise Financial Inc. | 0.00% | New | 5,120 | $300K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -39.1% | 5,108 | $299K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 4,868 | $285K |
| Nova Wealth Management, Inc. | 0.16% | New | 4,831 | $283K |
| HighTower Advisors, LLC | 0.00% | Reduce -39.3% | 4,756 | $278K |
| Monte Financial Group, LLC | 0.09% | Add +14.3% | 4,823 | $275K |
| Wealthgarden F.S. LLC | 0.15% | Reduce -4.2% | 4,662 | $273K |
| Sweeney & Michel, LLC | 0.07% | Add +0.3% | 4,502 | $272K |
| Targeted Financial Services LLC | 0.20% | Reduce -4.4% | 4,615 | $270K |
| Harbour Investments, Inc. | 0.00% | Add +19.9% | 4,470 | $262K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +79.9% | 4,038 | $236K |
| Modera Wealth Management, LLC | 0.00% | No change | 3,691 | $216K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 3,572 | $209K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 3,419 | $200K |
| Centaurus Financial, Inc. | 0.01% | Add +16.9% | 3,162 | $185K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +45.0% | 3,041 | $178K |
| IFP Advisors, Inc | 0.00% | Reduce -2.1% | 2,505 | $147K |
| Sachetta, LLC | 0.06% | Reduce -4.5% | 2,067 | $121K |
| Buck Wealth Strategies, LLC | 0.01% | New | 1,594 | $93K |
| Fifth Third Bancorp | 0.00% | Reduce -24.1% | 1,420 | $83K |
| Trust Co. of Vermont | 0.00% | — | 1,150 | $67K |
| CX Institutional | 0.00% | Reduce -38.4% | 1,087 | $64K |
| Concord Wealth Partners | 0.01% | New | 949 | $56K |
| Fiduciary Financial Advisors | 0.00% | New | 778 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 751 | $44K |
| Kingdom Financial Group LLC. | 0.01% | New | 731 | $43K |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.