Fidelity MSCI Materials IndxFMATETF
13F holders, Q1 2024 (March 31)109holders
$52.31avg. 13F price*
At the end of Q1 2024, 109 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings. The largest holders were Lido Advisors, LLC ($25.8M), AE Wealth Management LLC ($23.8M) and Envestnet Asset Management Inc. ($21.6M).
- Company
- Fidelity MSCI Materials Indx
- CUSIP
- 316092881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 12 | $1.3M |
Ownership 109 holders
| Lido Advisors, LLC | 0.23% | Add +4.5% | 491,897 | $25.8M |
| AE Wealth Management LLC | 0.27% | Add +15.2% | 454,007 | $23.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 412,485 | $21.6M |
| Cetera Investment Advisers | 0.02% | Add +40.9% | 188,753 | $9.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 171,924 | $9.0M |
| Peak Financial Management, Inc. | 2.49% | Add +1.3% | 150,186 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.0% | 101,336 | $5.3M |
| LPL Financial LLC | 0.00% | Add +7.2% | 99,550 | $5.2M |
| Advisory Services Network, LLC | 0.10% | Add +31.2% | 86,720 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -62.3% | 86,158 | $4.5M |
| Connectus Wealth, LLC | 0.08% | New | 55,727 | $2.9M |
| Certified Advisory Corp | 0.41% | Add +8.9% | 55,400 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.4% | 50,000 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 40,192 | $2.1M |
| Morgan Stanley | 0.00% | Add +31.1% | 37,342 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +42.6% | 35,293 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14.9% | 35,035 | $1.8M |
| Mather Group, Llc. | 0.02% | No change | 32,170 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 29,901 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.6% | 26,844 | $1.4M |
| Sunbelt Securities, Inc. | 0.15% | Add +3.5% | 26,361 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.5% | 25,302 | $1.3M |
| Beaumont Financial Advisors, LLC | 0.10% | Reduce -15.1% | 24,008 | $1.3M |
| Agf Management Ltd. | 0.01% | Reduce -35.0% | 22,321 | $1.2M |
| Bank of America Corp. | 0.00% | Add +4.5% | 21,532 | $1.1M |
| Exchange Capital Management, Inc. | 0.16% | Reduce -6.2% | 18,869 | $988K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.7% | 18,561 | $972K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 17,609 | $916K |
| Yoder Wealth Management, Inc. | 0.58% | Add +8.5% | 17,109 | $896K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +7.9% | 16,974 | $889K |
| Kestra Advisory Services, LLC | 0.01% | Add +13.0% | 15,859 | $831K |
| Heck Capital Advisors, LLC | 0.12% | Add +0.9% | 15,345 | $804K |
| Lincoln National Corp. | 0.01% | Add +190.8% | 15,180 | $795K |
| CX Institutional | 0.04% | Add +3.2% | 15,146 | $793K |
| Trail Ridge Investment Advisors, LLC | 0.42% | Add +38.3% | 14,119 | $739K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +56.0% | 13,406 | $702K |
| Absolute Capital Management, LLC | 0.43% | Reduce -12.3% | 12,905 | $676K |
| FMR LLC | 0.00% | Add +3.8% | 12,818 | $671K |
| Snowden Capital Advisors LLC | 0.02% | Add +13.7% | 11,628 | $609K |
| Prudential Financial Inc. | 0.00% | Add +70.3% | 10,876 | $570K |
| Level Four Advisory Services, LLC | 0.03% | No change | 10,944 | $533K |
| Smith Salley Wealth Management | 0.04% | Add +0.7% | 10,037 | $526K |
| Bray Capital Advisors | 0.13% | No change | 9,940 | $521K |
| Sigma Planning Corp | 0.02% | Add +119.0% | 9,764 | $511K |
| Financial Partners Group, Inc | 0.08% | Add +16.5% | 9,054 | $474K |
| Lynch & Associates | 0.10% | Add +11.2% | 8,601 | $450K |
| Mariner, LLC | 0.00% | Reduce -0.4% | 8,241 | $432K |
| Mutual Advisors, LLC | 0.01% | Add +26.7% | 7,165 | $375K |
| MML Investors Services, LLC | 0.00% | Reduce -3.0% | 7,110 | $372K |
| NewEdge Advisors, LLC | 0.00% | Add +11.4% | 6,816 | $357K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -0.7% | 6,657 | $349K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +17.8% | 6,611 | $346K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +17.8% | 6,611 | $346K |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 6,311 | $330K |
| Essex Financial Services, Inc. | 0.03% | Reduce -3.7% | 6,136 | $321K |
| Sweeney & Michel, LLC | 0.14% | — | 6,174 | $320K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -86.7% | 5,408 | $283K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,394 | $282K |
| B.O.S.S. Retirement Advisors, LLC | 0.10% | Reduce -1.5% | 5,559 | $271K |
| Signal Advisors Wealth, LLC | 0.06% | New | 4,867 | $255K |
| Beaumont Asset Management, L.L.C. | 0.17% | Add +0.7% | 4,862 | $255K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -23.6% | 4,809 | $252K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -33.6% | 4,779 | $250K |
| Broadview Financial Management, LLC | 0.18% | Add +0.2% | 4,684 | $245K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,290 | $225K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.9% | 4,218 | $221K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 3,572 | $187K |
| Tortoise Investment Management, LLC | 0.02% | Add +30.6% | 3,482 | $182K |
| Pathway Financial Advisers, LLC | 0.06% | Reduce -4.9% | 3,228 | $169K |
| UBS Group AG | 0.00% | Add +4.7% | 2,989 | $157K |
| Comerica Bank | 0.00% | Add +6.4% | 2,111 | $111K |
| Cwm, LLC | 0.00% | Add +0.9% | 2,103 | $110K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,808 | $95K |
| Private Ocean, LLC | 0.01% | Reduce -22.7% | 1,712 | $90K |
| Concord Wealth Partners | 0.01% | Reduce -1.8% | 1,384 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.0% | 1,044 | $55K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 1,003 | $53K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 700 | $37K |
| Sachetta, LLC | 0.02% | No change | 740 | $36K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $33K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 566 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +138.3% | 548 | $29K |
| Franklin Resources Inc. | 0.00% | No change | 500 | $26K |
| Financial Perspectives, Inc | 0.01% | Add +0.4% | 478 | $25K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $17K |
| Abound Wealth Management | 0.01% | New | 309 | $16K |
| NFSG Corp | 0.01% | No change | 300 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $16K |
| Retirement Group, LLC | 0.01% | Add +0.9% | 320 | $16K |
| Citigroup Inc. | 0.00% | Add +19.8% | 260 | $14K |
| Belmont Capital, LLC | 0.00% | Add +0.4% | 255 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 205 | $11K |
| Spire Wealth Management | 0.00% | New | 197 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 195 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 156 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 149 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 136 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | — | 76 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 75 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 75 | $4K |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.