Fidelity MSCI Materials IndxFMATETF
13F holders, Q3 2025 (September 30)116holders +7
21new positions
10sold out
$52.43avg. 13F price*
At the end of Q3 2025, 116 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, up 7 from Q2 2025. 21 opened new positions and 10 sold out. The largest holders were AE Wealth Management LLC ($55.4M), Lido Advisors, LLC ($32.7M) and Centerline Wealth Advisors, LLC ($9.1M).
- Company
- Fidelity MSCI Materials Indx
- CUSIP
- 316092881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.4M |
| Exits | 10 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 333,781 shares bought and 238,130 shares sold, net +95,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| AE Wealth Management LLC | 0.35% | Add +15.4% | 1,055,982 | $55.4M |
| Lido Advisors, LLC | 0.14% | Add +8.7% | 623,248 | $32.7M |
| Centerline Wealth Advisors, LLC | 3.98% | Reduce -0.3% | 174,491 | $9.1M |
| Agf Management Ltd. | 0.02% | Reduce -35.3% | 102,997 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 75,266 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +31.6% | 75,026 | $3.9M |
| Certified Advisory Corp | 0.37% | Reduce -0.1% | 73,922 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.3% | 60,939 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -39.4% | 56,185 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.5% | 52,601 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.1% | 49,734 | $2.6M |
| Morgan Stanley | 0.00% | Add +1.7% | 49,411 | $2.6M |
| Lifeworks Advisors, LLC | 0.27% | Add +20.3% | 38,848 | $2.0M |
| Peak Financial Management, Inc. | 0.51% | Reduce -9.9% | 36,742 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +56.3% | 32,736 | $1.7M |
| Mather Group, Llc. | 0.02% | No change | 32,076 | $1.7M |
| Sunbelt Securities, Inc. | 0.11% | Reduce -1.6% | 30,493 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 30,198 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +7.4% | 28,143 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.10% | New | 27,737 | $1.5M |
| Elevated Capital Advisors, LLC | 0.34% | Add +16.2% | 26,145 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 25,300 | $1.3M |
| Yoder Wealth Management, Inc. | 0.58% | Add +4.8% | 23,347 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +19.9% | 21,445 | $1.1M |
| Bank of America Corp. | 0.00% | Add +3.5% | 20,571 | $1.1M |
| Trail Ridge Investment Advisors, LLC | 0.46% | Add +2.9% | 19,450 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 17,803 | $933K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +1.0% | 16,021 | $845K |
| Heck Capital Advisors, LLC | 0.06% | Add +1.0% | 15,605 | $818K |
| Maxele Advisors, LLC | 0.70% | Reduce -1.1% | 15,477 | $811K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 15,406 | $808K |
| Tounjian Advisory Partners, LLC | 0.27% | Reduce -25.6% | 15,262 | $800K |
| Penobscot Wealth Management | 0.23% | Reduce -31.4% | 13,528 | $709K |
| Smith Salley Wealth Management | 0.04% | Reduce -0.7% | 13,470 | $706K |
| FMR LLC | 0.00% | Reduce -10.6% | 13,100 | $687K |
| Principal Securities, Inc. | 0.01% | Add +2.2% | 11,642 | $610K |
| Level Four Advisory Services, LLC | 0.02% | No change | 11,248 | $590K |
| Lynch & Associates | 0.11% | Add +5.7% | 10,860 | $569K |
| Wells Fargo & Company | 0.00% | Reduce -69.6% | 10,522 | $552K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 10,151 | $532K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.6% | 10,107 | $530K |
| SCS Capital Management LLC | 0.01% | No change | 9,235 | $484K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.4% | 9,046 | $474K |
| Modern Wealth Management, LLC | 0.01% | Reduce -74.1% | 8,480 | $445K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.3% | 7,152 | $375K |
| KDK Private Wealth Management, LLC | 0.38% | Reduce -2.4% | 7,093 | $372K |
| OneAscent Financial Services LLC | 0.02% | New | 6,898 | $362K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,136 | $322K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.5% | 6,048 | $317K |
| GWN Securities Inc. | 0.07% | Add +26.5% | 6,006 | $316K |
| Mariner, LLC | 0.00% | Reduce -5.5% | 5,987 | $314K |
| Vicus Capital | 0.02% | Add +17.2% | 5,877 | $308K |
| Citigroup Inc. | 0.00% | Add +13.9% | 5,314 | $279K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 5,274 | $277K |
| Strengthening Families & Communities, LLC | 0.06% | New | 5,273 | $276K |
| Kingdom Financial Group LLC. | 0.17% | New | 5,215 | $273K |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 5,059 | $265K |
| Centennial Wealth Advisory LLC | 0.07% | Add +6.7% | 5,019 | $263K |
| Wealthgarden F.S. LLC | 0.18% | Add +0.2% | 4,865 | $255K |
| Traynor Capital Management, Inc. | 0.01% | New | 4,544 | $238K |
| Advisory Services Network, LLC | 0.00% | Add +0.0% | 4,345 | $228K |
| UBS Group AG | 0.00% | Reduce -17.3% | 4,301 | $226K |
| Sweeney & Michel, LLC | 0.07% | Reduce -12.5% | 4,303 | $219K |
| Meridian Wealth Management, LLC | 0.01% | New | 4,022 | $211K |
| Mason Investment Advisory Services, Inc. | 0.01% | New | 3,914 | $205K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 3,572 | $187K |
| Jones Financial Companies LLLP | 0.00% | Add +73.7% | 3,411 | $177K |
| Cwm, LLC | 0.00% | Reduce -11.8% | 2,816 | $148K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 2,548 | $134K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 2,546 | $133K |
| CX Institutional | 0.00% | Add +18.8% | 2,292 | $120K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,220 | $116K |
| Sachetta, LLC | 0.04% | Add +16.5% | 2,156 | $113K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -17.4% | 2,130 | $112K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,933 | $101K |
| Comerica Bank | 0.00% | Reduce -5.3% | 1,871 | $98K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,819 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 1,418 | $74K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -23.6% | 1,393 | $73K |
| Concord Wealth Partners | 0.01% | Reduce -0.6% | 1,000 | $52K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 822 | $43K |
| Pathway Financial Advisers, LLC | 0.01% | New | 817 | $43K |
| Decker Retirement Planning Inc. | 0.02% | No change | 689 | $36K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $33K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 566 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -24.1% | 549 | $29K |
| Rockefeller Capital Management L.P. | 0.00% | New | 541 | $28K |
| Atlantic Union Bankshares Corp | 0.00% | New | 519 | $27K |
| Caldwell Trust Co | 0.00% | New | 500 | $26K |
| Financial Perspectives, Inc | 0.01% | Add +0.5% | 445 | $23K |
| Sage Mountain Advisors LLC | 0.00% | No change | 374 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 370 | $19K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $16K |
| Evolution Wealth Management Inc. | 0.01% | New | 203 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 195 | $10K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 193 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 149 | $8K |
| Larson Financial Group LLC | 0.00% | New | 109 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 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 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 50 | $3K |
| Founders Financial Alliance, LLC | 0.00% | New | 45 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 43 | $2K |
| US Bancorp \de | 0.00% | New | 38 | $2K |
| Fifth Third Bancorp | 0.00% | New | 21 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -89.9% | 15 | $786 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $419 |
| Root Financial Partners, LLC | 0.00% | New | 4 | $210 |
| Raleigh Capital Management Inc. | 0.00% | New | 1 | $43 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.