Fidelity MSCI Materials IndxFMATETF
13F holders, Q2 2024 (June 30)106holders −3
11new positions
14sold out
1famous investor
$49.46avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, down 3 from Q1 2024. 11 opened new positions and 14 sold out. The largest holders were AE Wealth Management LLC ($27.9M), Lido Advisors, LLC ($25.2M) and Envestnet Asset Management Inc. ($22.9M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.5M |
| Exits | 14 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 406,440 shares bought and 135,651 shares sold, net +270,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| AE Wealth Management LLC | 0.28% | Add +24.4% | 564,648 | $27.9M |
| Lido Advisors, LLC | 0.21% | Add +3.6% | 509,527 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.5% | 464,127 | $22.9M |
| Cetera Investment Advisers | 0.02% | Add +13.9% | 214,922 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 166,888 | $8.2M |
| Peak Financial Management, Inc. | 2.31% | Reduce -0.6% | 149,309 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +21.4% | 123,019 | $6.1M |
| LPL Financial LLC | 0.00% | Add +17.2% | 116,710 | $5.8M |
| Advisory Services Network, LLC | 0.09% | Add +1.6% | 88,092 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.1% | 74,849 | $3.7M |
| Certified Advisory Corp | 0.37% | Add +6.5% | 59,022 | $2.9M |
| NorthCoast Asset Management LLC | 0.02% | New | 56,198 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.2% | 38,092 | $1.9M |
| Morgan Stanley | 0.00% | Add +1.0% | 37,703 | $1.9M |
| Mather Group, Llc. | 0.02% | Add +1.9% | 32,768 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 30,220 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +8.9% | 29,225 | $1.4M |
| Sunbelt Securities, Inc. | 0.14% | Add +1.5% | 26,746 | $1.3M |
| Agf Management Ltd. | 0.01% | Add +18.4% | 26,419 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.3% | 25,105 | $1.2M |
| Citadel Advisors | 0.00% | New | 24,593 | $1.2M |
| Beaumont Financial Advisors, LLC | 0.10% | Add +0.1% | 24,041 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 24,032 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 20,253 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 19,482 | $963K |
| Exchange Capital Management, Inc. | 0.15% | Reduce -4.3% | 18,064 | $893K |
| Yoder Wealth Management, Inc. | 0.57% | Add +4.5% | 17,876 | $884K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 17,604 | $870K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +3.4% | 17,547 | $867K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.7% | 17,075 | $844K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.9% | 16,717 | $826K |
| Trail Ridge Investment Advisors, LLC | 0.40% | Add +10.4% | 15,593 | $771K |
| CX Institutional | 0.04% | Reduce -0.5% | 15,064 | $745K |
| Heck Capital Advisors, LLC | 0.09% | Reduce -2.4% | 14,983 | $741K |
| Prudential Financial Inc. | 0.00% | Add +34.0% | 14,571 | $720K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +5.4% | 14,130 | $698K |
| Smith Salley Wealth Management | 0.05% | Add +32.6% | 13,313 | $658K |
| VCI Wealth Management LLC | 0.30% | New | 12,367 | $611K |
| Absolute Capital Management, LLC | 0.36% | Reduce -5.7% | 12,176 | $602K |
| FMR LLC | 0.00% | Reduce -8.0% | 11,793 | $583K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.1% | 11,264 | $557K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.1% | 10,951 | $541K |
| Bray Capital Advisors | 0.12% | No change | 9,940 | $491K |
| B.O.S.S. Retirement Advisors, LLC | 0.12% | Add +70.9% | 9,501 | $470K |
| Lynch & Associates | 0.10% | Add +6.6% | 9,167 | $453K |
| Mariner, LLC | 0.00% | Add +1.2% | 8,337 | $412K |
| Strengthening Families & Communities, LLC | 0.10% | New | 7,183 | $355K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 6,920 | $342K |
| MML Investors Services, LLC | 0.00% | Reduce -8.9% | 6,478 | $320K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,136 | $305K |
| Sweeney & Michel, LLC | 0.13% | Add +0.3% | 6,195 | $303K |
| Wealthgarden F.S. LLC | 0.29% | — | 5,654 | $279K |
| Two Sigma Investments, LP | 0.00% | New | 5,600 | $277K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -15.9% | 5,558 | $275K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -15.9% | 5,558 | $275K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -18.5% | 5,426 | $268K |
| Royal Bank of Canada | 0.00% | Reduce -18.0% | 5,176 | $256K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.7% | 5,156 | $255K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.7% | 4,939 | $244K |
| Beaumont Asset Management, L.L.C. | 0.15% | Add +0.4% | 4,882 | $241K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.8% | 4,495 | $222K |
| Sigma Planning Corp | 0.01% | Reduce -55.0% | 4,398 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 4,292 | $212K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.2% | 4,251 | $210K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 3,572 | $174K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -1.8% | 3,420 | $169K |
| Pathway Financial Advisers, LLC | 0.05% | Reduce -4.5% | 3,081 | $152K |
| UBS Group AG | 0.00% | Add +2.2% | 3,055 | $151K |
| BlackRock Inc. | 0.00% | New | 2,422 | $120K |
| Comerica Bank | 0.00% | Reduce -1.6% | 2,077 | $103K |
| Private Ocean, LLC | 0.01% | Add +0.4% | 1,719 | $85K |
| IFP Advisors, Inc | 0.00% | Add +49.9% | 1,503 | $74K |
| Gradient Investments LLC | 0.00% | New | 1,390 | $69K |
| Concord Wealth Partners | 0.01% | Reduce -1.2% | 1,367 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 1,061 | $52K |
| Coppell Advisory Solutions LLC | 0.01% | — | 808 | $40K |
| Sachetta, LLC | 0.02% | Add +0.8% | 746 | $39K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 700 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $31K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 566 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 550 | $27K |
| Franklin Resources Inc. | 0.00% | No change | 500 | $25K |
| Financial Perspectives, Inc | 0.01% | Add +0.4% | 480 | $24K |
| Citigroup Inc. | 0.00% | Add +83.5% | 477 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 343 | $17K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $16K |
| NFSG Corp | 0.01% | No change | 300 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 224 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 205 | $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 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 136 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 76 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 75 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 75 | $4K |
| Larson Financial Group LLC | 0.00% | New | 66 | $3K |
| Element Wealth, LLC | 0.00% | No change | 59 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -1.8% | 56 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 50 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $682 |
| Salem Investment Counselors Inc. | 0.00% | No change | 4 | $198 |
| Cwm, LLC | 0.00% | Reduce -99.5% | 10 | $0 |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.