Fidelity MSCI Materials IndxFMATETF
13F holders, Q3 2024 (September 30)112holders +6
16new positions
7sold out
2famous investors
$54.09avg. 13F price*
At the end of Q3 2024, 112 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, up 6 from Q2 2024. 16 opened new positions and 7 sold out. The largest holders were AE Wealth Management LLC ($36.4M), Envestnet Asset Management Inc. ($29.8M) and Lido Advisors, LLC ($27.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Fidelity MSCI Materials Indx
- CUSIP
- 316092881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.8M |
| Exits | 7 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 461,381 shares bought and 201,829 shares sold, net +259,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| AE Wealth Management LLC | 0.33% | Add +18.8% | 670,853 | $36.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.5% | 550,087 | $29.8M |
| Lido Advisors, LLC | 0.21% | Reduce -1.3% | 503,183 | $27.3M |
| Cetera Investment Advisers | 0.03% | Add +4.3% | 224,147 | $12.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 159,746 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.1% | 115,570 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 104,084 | $5.6M |
| Advisory Services Network, LLC | 0.09% | No change | 88,092 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +4.6% | 78,319 | $4.3M |
| Certified Advisory Corp | 0.41% | Add +16.0% | 68,465 | $3.7M |
| Agf Management Ltd. | 0.02% | Add +143.9% | 64,428 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.9% | 58,463 | $3.2M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -0.6% | 55,852 | $3.0M |
| Peak Financial Management, Inc. | 0.82% | Reduce -65.6% | 51,373 | $2.8M |
| Morgan Stanley | 0.00% | Add +14.2% | 43,047 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 39,289 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 37,659 | $2.0M |
| Citadel Advisors | 0.00% | Add +36.3% | 33,526 | $1.8M |
| Mather Group, Llc. | 0.02% | Reduce -2.1% | 32,076 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +4.7% | 30,609 | $1.7M |
| Sunbelt Securities, Inc. | 0.16% | Add +12.4% | 30,077 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +478.7% | 29,837 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -9.0% | 27,506 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.12% | Add +13.2% | 27,216 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 26,938 | $1.5M |
| CX Institutional | 0.05% | Add +47.3% | 22,190 | $1.2M |
| Lifeworks Advisors, LLC | 0.23% | New | 21,291 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.0% | 20,417 | $1.1M |
| Bank of America Corp. | 0.00% | Add +3.5% | 20,169 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | New | 19,398 | $1.1M |
| Yoder Wealth Management, Inc. | 0.62% | Add +6.5% | 19,040 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +5.0% | 18,432 | $999K |
| Exchange Capital Management, Inc. | 0.15% | Reduce -4.0% | 17,334 | $940K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.3% | 15,623 | $847K |
| Trail Ridge Investment Advisors, LLC | 0.40% | Reduce -0.0% | 15,591 | $842K |
| Heck Capital Advisors, LLC | 0.09% | Add +0.4% | 15,046 | $816K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +2.9% | 14,533 | $788K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.4% | 14,308 | $776K |
| Smith Salley Wealth Management | 0.05% | Add +3.0% | 13,718 | $744K |
| B.O.S.S. Retirement Advisors, LLC | 0.13% | Add +26.9% | 12,055 | $653K |
| Atria Investments, Inc | 0.01% | Reduce -40.8% | 11,988 | $650K |
| Absolute Capital Management, LLC | 0.38% | Reduce -4.3% | 11,651 | $632K |
| Elevated Capital Advisors, LLC | 0.16% | New | 11,105 | $602K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.8% | 11,059 | $599K |
| FMR LLC | 0.00% | Reduce -7.7% | 10,884 | $590K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.4% | 10,991 | $580K |
| Bray Capital Advisors | 0.13% | No change | 9,940 | $539K |
| Lynch & Associates | 0.11% | Add +4.8% | 9,607 | $521K |
| Mariner, LLC | 0.00% | Add +0.4% | 8,367 | $454K |
| MML Investors Services, LLC | 0.00% | Add +20.6% | 7,810 | $423K |
| Strengthening Families & Communities, LLC | 0.10% | Reduce -0.2% | 7,168 | $389K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 6,790 | $368K |
| Royal Bank of Canada | 0.00% | Add +26.2% | 6,533 | $354K |
| D. E. Shaw & Co. | 0.00% | New | 6,496 | $352K |
| Sweeney & Michel, LLC | 0.14% | Add +0.3% | 6,216 | $343K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,136 | $333K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +4.3% | 5,799 | $314K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +4.3% | 5,799 | $314K |
| Wealthgarden F.S. LLC | 0.30% | Add +1.2% | 5,722 | $310K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 5,426 | $294K |
| VCI Wealth Management LLC | 0.13% | Reduce -56.6% | 5,365 | $291K |
| CW Advisors, LLC | 0.00% | New | 5,306 | $288K |
| Beaumont Asset Management, L.L.C. | 0.15% | Reduce -0.3% | 4,867 | $264K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1309.6% | 4,835 | $262K |
| Sigma Planning Corp | 0.01% | Add +7.5% | 4,728 | $256K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.5% | 4,616 | $250K |
| Meridian Wealth Management, LLC | 0.01% | New | 4,604 | $250K |
| Flow Traders U.S. LLC | 0.01% | New | 4,590 | $249K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.9% | 4,453 | $241K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.6% | 4,448 | $240K |
| Centennial Wealth Advisory LLC | 0.09% | New | 4,377 | $237K |
| Kestra Investment Management, LLC | 0.01% | New | 4,149 | $225K |
| Freedom Investment Management, Inc. | 0.02% | New | 3,835 | $208K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -77.8% | 3,798 | $206K |
| UBS Group AG | 0.00% | Add +22.6% | 3,747 | $203K |
| Rosenberg Matthew Hamilton | 0.05% | No change | 3,572 | $194K |
| Tortoise Investment Management, LLC | 0.02% | No change | 3,420 | $185K |
| Pathway Financial Advisers, LLC | 0.07% | Reduce -5.4% | 2,916 | $158K |
| Citigroup Inc. | 0.00% | Add +382.4% | 2,301 | $125K |
| Comerica Bank | 0.00% | Add +4.1% | 2,162 | $117K |
| IFP Advisors, Inc | 0.00% | No change | 1,503 | $81K |
| Concord Wealth Partners | 0.01% | Reduce -3.7% | 1,316 | $71K |
| Cwm, LLC | 0.00% | Add +11820.0% | 1,192 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 1,052 | $57K |
| Coppell Advisory Solutions LLC | 0.01% | Add +0.4% | 811 | $44K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 700 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +211.2% | 697 | $38K |
| Sachetta, LLC | 0.01% | Reduce -10.5% | 668 | $36K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $34K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 566 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 551 | $30K |
| Franklin Resources Inc. | 0.00% | No change | 500 | $27K |
| Financial Perspectives, Inc | 0.01% | Add +0.4% | 482 | $26K |
| Sage Mountain Advisors LLC | 0.00% | New | 374 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 345 | $19K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $16K |
| Sound Income Strategies, LLC | 0.00% | New | 248 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 195 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 156 | $8K |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.