Fidelity MSCI Materials IndxFMATETF
13F holders, Q4 2024 (December 31)111holders −1
10new positions
16sold out
$48.19avg. 13F price*
At the end of Q4 2024, 111 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, down 1 from Q3 2024. 10 opened new positions and 16 sold out. The largest holders were AE Wealth Management LLC ($38.8M), Envestnet Asset Management Inc. ($27.6M) and Lido Advisors, LLC ($25.4M).
- Company
- Fidelity MSCI Materials Indx
- CUSIP
- 316092881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.5M |
| Exits | 16 | $9.8M |
All 13F filers, Q3 2024 → Q4 2024: 467,339 shares bought and 299,721 shares sold, net +167,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| AE Wealth Management LLC | 0.33% | Add +19.9% | 804,547 | $38.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.3% | 573,750 | $27.6M |
| Lido Advisors, LLC | 0.16% | Add +4.6% | 526,287 | $25.4M |
| Cetera Investment Advisers | 0.02% | Add +7.2% | 240,297 | $11.6M |
| Centerline Wealth Advisors, LLC | 4.48% | — | 158,528 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 151,864 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 113,680 | $5.5M |
| LPL Financial LLC | 0.00% | Add +5.7% | 110,054 | $5.3M |
| Certified Advisory Corp | 0.44% | Add +23.6% | 84,635 | $4.1M |
| Agf Management Ltd. | 0.02% | Add +19.4% | 76,950 | $3.7M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.9% | 54,245 | $2.6M |
| Morgan Stanley | 0.00% | Add +20.8% | 51,992 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.2% | 49,954 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.5% | 50,000 | $2.4M |
| Peak Financial Management, Inc. | 0.71% | Reduce -3.7% | 49,472 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -49.1% | 44,821 | $2.2M |
| CW Advisors, LLC | 0.03% | Add +707.2% | 42,831 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +107.3% | 40,208 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +34.4% | 40,089 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Add +25.7% | 38,481 | $1.9M |
| Sachetta, LLC | 0.69% | Add +5331.7% | 36,284 | $1.7M |
| Modern Wealth Management, LLC | 0.06% | New | 35,954 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +28.9% | 34,710 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -7.9% | 34,692 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | New | 33,485 | $1.6M |
| Mather Group, Llc. | 0.02% | No change | 32,076 | $1.5M |
| Sunbelt Securities, Inc. | 0.13% | Add +3.0% | 30,991 | $1.5M |
| Lifeworks Advisors, LLC | 0.23% | Add +26.8% | 26,988 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 26,769 | $1.3M |
| Elevated Capital Advisors, LLC | 0.32% | Add +117.7% | 24,178 | $1.2M |
| Yoder Wealth Management, Inc. | 0.55% | Add +8.7% | 20,692 | $997K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +6.5% | 19,623 | $946K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 19,255 | $928K |
| Exchange Capital Management, Inc. | 0.13% | Reduce -0.3% | 17,274 | $832K |
| Maxele Advisors, LLC | 0.78% | — | 16,929 | $816K |
| Bank of America Corp. | 0.00% | Reduce -20.5% | 16,029 | $772K |
| Trail Ridge Investment Advisors, LLC | 0.36% | Add +0.3% | 15,643 | $754K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.1% | 15,137 | $729K |
| Heck Capital Advisors, LLC | 0.08% | Reduce -0.3% | 14,999 | $723K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +2.5% | 14,891 | $718K |
| Smith Salley Wealth Management | 0.04% | Reduce -3.1% | 13,292 | $641K |
| Raymond James Financial Inc. | 0.00% | — | 12,459 | $600K |
| Absolute Capital Management, LLC | 0.30% | Reduce -4.3% | 11,156 | $538K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.1% | 10,943 | $527K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.6% | 10,921 | $526K |
| FMR LLC | 0.00% | Reduce -2.3% | 10,639 | $513K |
| Bray Capital Advisors | 0.13% | No change | 9,940 | $479K |
| Lynch & Associates | 0.10% | Reduce -1.1% | 9,503 | $458K |
| Citigroup Inc. | 0.00% | Add +253.9% | 8,144 | $392K |
| Mariner, LLC | 0.00% | Reduce -3.7% | 8,054 | $388K |
| KDK Private Wealth Management, LLC | 0.38% | — | 7,602 | $366K |
| Atria Investments, Inc | 0.00% | Reduce -38.6% | 7,358 | $355K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 6,800 | $328K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +11.8% | 6,484 | $312K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +11.8% | 6,484 | $312K |
| MML Investors Services, LLC | 0.00% | Reduce -17.3% | 6,459 | $311K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,136 | $296K |
| Wealthgarden F.S. LLC | 0.26% | Add +1.1% | 5,785 | $279K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 5,426 | $261K |
| Royal Bank of Canada | 0.00% | Reduce -26.0% | 4,835 | $233K |
| Beaumont Asset Management, L.L.C. | 0.13% | Reduce -1.4% | 4,797 | $231K |
| Centennial Wealth Advisory LLC | 0.09% | Add +5.0% | 4,598 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.5% | 4,538 | $219K |
| Kestra Investment Management, LLC | 0.01% | Add +4.7% | 4,343 | $209K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.2% | 4,285 | $206K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 3,572 | $172K |
| Tortoise Investment Management, LLC | 0.02% | No change | 3,420 | $165K |
| UBS Group AG | 0.00% | Reduce -22.3% | 2,913 | $140K |
| Pathway Financial Advisers, LLC | 0.05% | Reduce -0.3% | 2,908 | $140K |
| MAI Capital Management | 0.00% | New | 2,543 | $123K |
| Comerica Bank | 0.00% | Add +1.0% | 2,183 | $105K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,505 | $73K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +111.3% | 1,473 | $71K |
| Cwm, LLC | 0.00% | Add +5.4% | 1,256 | $61K |
| Sound Income Strategies, LLC | 0.00% | Add +360.9% | 1,143 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 1,065 | $51K |
| Concord Wealth Partners | 0.01% | Reduce -20.8% | 1,042 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +497.8% | 813 | $39K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -9.1% | 737 | $35K |
| Decker Retirement Planning Inc. | 0.02% | — | 689 | $33K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +99.1% | 687 | $33K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $30K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 566 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 552 | $27K |
| Franklin Resources Inc. | 0.00% | No change | 500 | $24K |
| Financial Perspectives, Inc | 0.01% | Add +0.4% | 484 | $23K |
| Lee Danner & Bass Inc. | 0.00% | New | 478 | $23K |
| Sage Mountain Advisors LLC | 0.00% | No change | 374 | $18K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $14K |
| Providence First Trust Co | 0.00% | New | 230 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 195 | $9K |
| PMV Capital Advisers, LLC | 0.02% | — | 189 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 149 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 146 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 132 | $6K |
| Roxbury Financial LLC | 0.01% | — | 106 | $6K |
| Allworth Financial LP | 0.00% | New | 106 | $5K |
| NFSG Corp | 0.00% | New | 100 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 100 | $5K |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.