Fidelity MSCI Materials IndxFMATETF
13F holders, Q1 2025 (March 31)110holders −1
17new positions
18sold out
1famous investor
$48.31avg. 13F price*
At the end of Q1 2025, 110 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, down 1 from Q4 2024. 17 opened new positions and 18 sold out. The largest holders were AE Wealth Management LLC ($43.9M), Lido Advisors, LLC ($26.4M) and Centerline Wealth Advisors, LLC ($8.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.7M |
| Exits | 18 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 482,235 shares bought and 965,973 shares sold, net −483,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| AE Wealth Management LLC | 0.37% | Add +13.1% | 909,549 | $43.9M |
| Lido Advisors, LLC | 0.16% | Add +3.8% | 546,395 | $26.4M |
| Centerline Wealth Advisors, LLC | 4.84% | Add +6.0% | 168,038 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -76.3% | 136,241 | $6.6M |
| LPL Financial LLC | 0.00% | Add +19.0% | 131,000 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | New | 124,866 | $6.0M |
| Certified Advisory Corp | 0.52% | Add +12.1% | 94,857 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.8% | 88,902 | $4.3M |
| Agf Management Ltd. | 0.02% | Add +8.1% | 83,179 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -67.8% | 77,311 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -54.6% | 68,962 | $3.3M |
| Citadel Advisors | 0.00% | New | 66,064 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +7.6% | 53,753 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 50,771 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 50,589 | $2.4M |
| Advisory Services Network, LLC | 0.05% | Add +8.5% | 48,612 | $2.3M |
| Peak Financial Management, Inc. | 0.65% | Reduce -9.7% | 44,676 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 38,406 | $1.9M |
| Modern Wealth Management, LLC | 0.06% | Add +1.4% | 36,465 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -4.5% | 33,142 | $1.6M |
| Sunbelt Securities, Inc. | 0.14% | Add +4.1% | 32,272 | $1.6M |
| Mather Group, Llc. | 0.02% | No change | 32,076 | $1.5M |
| Lifeworks Advisors, LLC | 0.23% | Add +8.1% | 29,170 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 26,515 | $1.3M |
| Sachetta, LLC | 0.50% | Reduce -30.3% | 25,301 | $1.2M |
| Elevated Capital Advisors, LLC | 0.30% | Reduce -7.0% | 22,497 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +12.7% | 22,107 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | New | 22,002 | $1.1M |
| Yoder Wealth Management, Inc. | 0.58% | Add +2.6% | 21,233 | $1.0M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -61.0% | 21,175 | $1.0M |
| Tounjian Advisory Partners, LLC | 0.19% | — | 20,826 | $1.0M |
| Trail Ridge Investment Advisors, LLC | 0.48% | Add +23.1% | 19,251 | $930K |
| Bank of America Corp. | 0.00% | Add +9.5% | 17,555 | $848K |
| Penobscot Wealth Management | 0.35% | New | 17,367 | $839K |
| Exchange Capital Management, Inc. | 0.13% | Reduce -1.0% | 17,106 | $827K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.2% | 16,911 | $817K |
| Maxele Advisors, LLC | 0.77% | Reduce -2.7% | 16,465 | $796K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +3.9% | 15,478 | $748K |
| Heck Capital Advisors, LLC | 0.08% | Add +1.0% | 15,154 | $732K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 14,490 | $700K |
| Smith Salley Wealth Management | 0.04% | Add +1.5% | 13,496 | $652K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1215800.0% | 12,159 | $588K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 11,764 | $568K |
| FMR LLC | 0.00% | Add +10.0% | 11,707 | $566K |
| Bank of New York Mellon Corp | 0.00% | Reduce -71.1% | 11,615 | $561K |
| Level Four Advisory Services, LLC | 0.02% | Add +3.0% | 11,248 | $544K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.1% | 10,604 | $512K |
| Absolute Capital Management, LLC | 0.28% | Reduce -11.5% | 9,872 | $477K |
| Lynch & Associates | 0.10% | Add +3.5% | 9,839 | $475K |
| SCS Capital Management LLC | 0.01% | New | 9,235 | $446K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -77.0% | 9,223 | $446K |
| Mach-1 Financial Group, LLC | 0.12% | New | 8,411 | $406K |
| Park Avenue Securities LLC | 0.01% | Reduce -78.3% | 8,344 | $403K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 8,132 | $393K |
| KDK Private Wealth Management, LLC | 0.41% | Reduce -1.7% | 7,470 | $361K |
| Citigroup Inc. | 0.00% | Reduce -11.5% | 7,206 | $348K |
| Essex Financial Services, Inc. | 0.02% | Add +12.8% | 6,921 | $334K |
| Mariner, LLC | 0.00% | Reduce -15.2% | 6,832 | $330K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 6,670 | $322K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.6% | 6,250 | $302K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.6% | 6,250 | $302K |
| Wealthgarden F.S. LLC | 0.27% | Reduce -1.0% | 5,726 | $277K |
| MML Investors Services, LLC | 0.00% | Reduce -17.8% | 5,312 | $257K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -2.8% | 5,274 | $255K |
| Centennial Wealth Advisory LLC | 0.09% | Add +10.7% | 5,089 | $246K |
| Beaumont Asset Management, L.L.C. | 0.14% | Add +0.1% | 4,802 | $232K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 4,675 | $226K |
| Cwm, LLC | 0.00% | Add +263.1% | 4,560 | $220K |
| Sweeney & Michel, LLC | 0.09% | — | 4,897 | $206K |
| UBS Group AG | 0.00% | Add +23.2% | 3,588 | $173K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 3,572 | $173K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -24.6% | 2,580 | $125K |
| MAI Capital Management | 0.00% | Add +0.3% | 2,550 | $123K |
| IFP Advisors, Inc | 0.00% | Add +68.6% | 2,537 | $123K |
| Avondale Wealth Management | 0.08% | New | 2,496 | $121K |
| CX Institutional | 0.00% | New | 2,308 | $112K |
| Comerica Bank | 0.00% | Add +0.6% | 2,195 | $106K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +185.6% | 1,962 | $95K |
| Sound Income Strategies, LLC | 0.01% | Add +60.9% | 1,839 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 1,052 | $51K |
| Concord Wealth Partners | 0.01% | Reduce -1.7% | 1,024 | $49K |
| Decker Retirement Planning Inc. | 0.02% | No change | 689 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +386.4% | 642 | $31K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $30K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 566 | $27K |
| Franklin Resources Inc. | 0.00% | No change | 500 | $24K |
| Financial Perspectives, Inc | 0.01% | Add +0.4% | 486 | $23K |
| Russell Investments Group, Ltd. | 0.00% | New | 439 | $21K |
| Elite Financial, Inc. | 0.01% | New | 400 | $19K |
| Sage Mountain Advisors LLC | 0.00% | No change | 374 | $18K |
| Versant Capital Management, Inc | 0.00% | New | 370 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -77.2% | 336 | $16K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $15K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $14K |
| Arlington Trust Co LLC | 0.00% | New | 260 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.1% | 231 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 195 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 149 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 100 | $5K |
| Capital A Wealth Management, LLC | 0.00% | Add +310.5% | 78 | $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.