Fidelity MSCI Materials IndxFMATETF
13F holders, Q2 2025 (June 30)109holders −1
10new positions
12sold out
1famous investor
$49.84avg. 13F price*
At the end of Q2 2025, 109 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, down 1 from Q1 2025. 10 opened new positions and 12 sold out. The largest holders were AE Wealth Management LLC ($45.6M), Lido Advisors, LLC ($28.6M) and Centerline Wealth Advisors, LLC ($8.7M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.2M |
| Exits | 12 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 257,505 shares bought and 592,938 shares sold, net −335,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| AE Wealth Management LLC | 0.33% | Add +0.6% | 915,330 | $45.6M |
| Lido Advisors, LLC | 0.15% | Add +5.0% | 573,567 | $28.6M |
| Centerline Wealth Advisors, LLC | 4.28% | Add +4.1% | 174,962 | $8.7M |
| Agf Management Ltd. | 0.04% | Add +91.5% | 159,257 | $7.9M |
| LPL Financial LLC | 0.00% | Reduce -29.3% | 92,662 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.1% | 78,126 | $3.9M |
| Certified Advisory Corp | 0.38% | Reduce -22.0% | 73,989 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +6.1% | 57,025 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +23823.4% | 55,263 | $2.8M |
| NorthCoast Asset Management LLC | 0.01% | Add +160.0% | 55,051 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 50,000 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 48,569 | $2.4M |
| Peak Financial Management, Inc. | 0.58% | Reduce -8.8% | 40,759 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -49.9% | 34,585 | $1.7M |
| Modern Wealth Management, LLC | 0.04% | Reduce -10.1% | 32,778 | $1.6M |
| Lifeworks Advisors, LLC | 0.24% | Add +10.7% | 32,288 | $1.6M |
| Mather Group, Llc. | 0.02% | No change | 32,076 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -76.6% | 31,862 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 30,665 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -54.0% | 30,409 | $1.5M |
| Sunbelt Securities, Inc. | 0.13% | Reduce -4.0% | 30,991 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -1.1% | 26,229 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +18.5% | 26,206 | $1.3M |
| Yoder Wealth Management, Inc. | 0.58% | Add +4.9% | 22,275 | $1.1M |
| Elevated Capital Advisors, LLC | 0.30% | No change | 22,497 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.2% | 20,949 | $1.0M |
| Tounjian Advisory Partners, LLC | 0.19% | Reduce -1.5% | 20,512 | $991K |
| Bank of America Corp. | 0.00% | Add +13.2% | 19,874 | $991K |
| Penobscot Wealth Management | 0.35% | Add +13.5% | 19,712 | $983K |
| Trail Ridge Investment Advisors, LLC | 0.45% | Reduce -1.8% | 18,901 | $943K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.9% | 18,079 | $902K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -18.7% | 17,886 | $892K |
| Exchange Capital Management, Inc. | 0.12% | Reduce -3.3% | 16,543 | $825K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +2.5% | 15,862 | $791K |
| Maxele Advisors, LLC | 0.68% | Reduce -4.9% | 15,651 | $781K |
| Heck Capital Advisors, LLC | 0.07% | Add +1.9% | 15,445 | $770K |
| Cetera Investment Advisers | 0.00% | Reduce -80.9% | 14,739 | $735K |
| FMR LLC | 0.00% | Add +25.2% | 14,660 | $731K |
| Smith Salley Wealth Management | 0.04% | Add +0.5% | 13,563 | $676K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.2% | 12,613 | $629K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.3% | 12,417 | $619K |
| Principal Securities, Inc. | 0.01% | New | 11,390 | $568K |
| Level Four Advisory Services, LLC | 0.02% | No change | 11,248 | $561K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.0% | 10,469 | $522K |
| Lynch & Associates | 0.10% | Add +4.5% | 10,278 | $513K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.8% | 9,564 | $477K |
| Absolute Capital Management, LLC | 0.23% | Reduce -5.7% | 9,314 | $464K |
| SCS Capital Management LLC | 0.01% | No change | 9,235 | $461K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.2% | 8,638 | $447K |
| KDK Private Wealth Management, LLC | 0.39% | Reduce -2.7% | 7,265 | $362K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 6,681 | $333K |
| Mariner, LLC | 0.00% | Reduce -7.3% | 6,337 | $316K |
| MML Investors Services, LLC | 0.00% | Add +17.3% | 6,232 | $311K |
| Essex Financial Services, Inc. | 0.02% | Reduce -11.3% | 6,136 | $306K |
| Royal Bank of Canada | 0.00% | Add +15.4% | 5,394 | $269K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 5,274 | $263K |
| UBS Group AG | 0.00% | Add +44.9% | 5,200 | $259K |
| Sweeney & Michel, LLC | 0.09% | Add +0.4% | 4,916 | $255K |
| Vicus Capital | 0.02% | New | 5,014 | $250K |
| Beaumont Asset Management, L.L.C. | 0.13% | Add +3.7% | 4,979 | $248K |
| Wealthgarden F.S. LLC | 0.20% | Reduce -15.2% | 4,855 | $242K |
| GWN Securities Inc. | 0.04% | New | 4,748 | $237K |
| Centennial Wealth Advisory LLC | 0.07% | Reduce -7.5% | 4,706 | $236K |
| Citigroup Inc. | 0.00% | Reduce -35.3% | 4,665 | $233K |
| Advisory Services Network, LLC | 0.00% | Reduce -91.1% | 4,344 | $217K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -67.8% | 3,909 | $195K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 3,572 | $178K |
| Cwm, LLC | 0.00% | Reduce -30.0% | 3,194 | $159K |
| Tortoise Investment Management, LLC | 0.01% | No change | 2,580 | $129K |
| MAI Capital Management | 0.00% | Add +0.3% | 2,558 | $128K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 2,544 | $127K |
| Avondale Wealth Management | 0.07% | No change | 2,496 | $124K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.2% | 2,220 | $111K |
| Comerica Bank | 0.00% | Reduce -10.0% | 1,976 | $99K |
| Jones Financial Companies LLLP | 0.00% | Add +205.9% | 1,964 | $98K |
| CX Institutional | 0.00% | Reduce -16.4% | 1,929 | $96K |
| Sachetta, LLC | 0.04% | Reduce -92.7% | 1,850 | $92K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,824 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.5% | 1,404 | $70K |
| Concord Wealth Partners | 0.01% | Reduce -1.8% | 1,006 | $50K |
| Global Retirement Partners, LLC | 0.00% | — | 820 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | New | 723 | $36K |
| Howe & Rusling Inc. | 0.00% | New | 700 | $35K |
| Decker Retirement Planning Inc. | 0.02% | No change | 689 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $31K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 566 | $28K |
| Financial Perspectives, Inc | 0.01% | Reduce -8.8% | 443 | $22K |
| Sage Mountain Advisors LLC | 0.00% | No change | 374 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 370 | $18K |
| Capital A Wealth Management, LLC | 0.20% | Add +359.0% | 358 | $17K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $15K |
| Sound Income Strategies, LLC | 0.00% | Reduce -89.1% | 201 | $10K |
| Arax Advisory Partners | 0.00% | New | 195 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 195 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | New | 193 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 149 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | New | 148 | $7K |
| Arlington Trust Co LLC | 0.00% | Reduce -61.5% | 100 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 100 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 76 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 75 | $4K |
| Rossby Financial, LCC | 0.00% | No change | 62 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 50 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 50 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | New | 19 | $947 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $399 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -99.1% | 3 | $135 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1 | $36 |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.