Fidelity MSCI Materials IndxFMATETF
13F holders, Q4 2025 (December 31)129holders +13
16new positions
10sold out
1famous investor
$53.03avg. 13F price*
At the end of Q4 2025, 129 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, up 13 from Q3 2025. 16 opened new positions and 10 sold out. The largest holders were AE Wealth Management LLC ($70.6M), Lido Advisors, LLC ($32.7M) and Agf Management Ltd. ($6.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.3M |
| Exits | 10 | $786K |
All 13F filers, Q3 2025 → Q4 2025: 599,628 shares bought and 190,115 shares sold, net +409,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| AE Wealth Management LLC | 0.41% | Add +25.8% | 1,328,708 | $70.6M |
| Lido Advisors, LLC | 0.13% | Add +0.1% | 624,191 | $32.7M |
| Agf Management Ltd. | 0.03% | Add +9.8% | 113,138 | $6.0M |
| NorthCoast Asset Management LLC | 0.11% | Add +83.4% | 96,473 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.9% | 82,732 | $4.4M |
| Certified Advisory Corp | 0.36% | Add +1.8% | 75,234 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.4% | 73,973 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.2% | 61,671 | $3.3M |
| LPL Financial LLC | 0.00% | Add +0.2% | 56,287 | $3.0M |
| Morgan Stanley | 0.00% | Add +6.6% | 52,669 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $2.7M |
| Centerline Wealth Advisors, LLC | 0.91% | Reduce -72.9% | 47,363 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +43.1% | 46,853 | $2.5M |
| Lifeworks Advisors, LLC | 0.31% | Add +14.3% | 44,415 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.6% | 37,523 | $2.0M |
| Bank of America Corp. | 0.00% | Add +76.4% | 36,290 | $1.9M |
| Peak Financial Management, Inc. | 0.48% | Reduce -4.6% | 35,038 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +368.0% | 33,471 | $1.8M |
| Elevated Capital Advisors, LLC | 0.40% | Add +23.9% | 32,400 | $1.7M |
| Mather Group, Llc. | 0.02% | No change | 32,076 | $1.7M |
| Sunbelt Securities, Inc. | 0.11% | Add +1.4% | 30,907 | $1.6M |
| Citadel Advisors | 0.00% | New | 30,475 | $1.6M |
| Mach-1 Financial Group, LLC | 0.33% | New | 30,287 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 29,134 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -1.1% | 27,823 | $1.5M |
| Beaumont Financial Advisors, LLC | 0.10% | Add +0.0% | 27,745 | $1.5M |
| Wealth Alliance Advisory Group, LLC | 0.24% | New | 26,222 | $1.4M |
| Yoder Wealth Management, Inc. | 0.61% | Add +8.3% | 25,281 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -2.0% | 24,799 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 24,521 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +8.9% | 23,355 | $1.2M |
| SageView Advisory Group, LLC | 0.04% | New | 20,831 | $1.1M |
| Trail Ridge Investment Advisors, LLC | 0.48% | Add +7.0% | 20,801 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +237.9% | 17,094 | $908K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +2.3% | 16,386 | $902K |
| Maxele Advisors, LLC | 0.68% | Add +1.5% | 15,703 | $834K |
| Heck Capital Advisors, LLC | 0.06% | Reduce -1.0% | 15,447 | $820K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.2% | 15,281 | $812K |
| Tounjian Advisory Partners, LLC | 0.27% | Reduce -2.2% | 14,926 | $793K |
| Cetera Investment Advisers | 0.00% | Reduce -8.2% | 14,142 | $751K |
| Penobscot Wealth Management | 0.23% | Add +4.1% | 14,081 | $748K |
| Smith Salley Wealth Management | 0.04% | Add +0.4% | 13,520 | $718K |
| FMR LLC | 0.00% | Add +3.0% | 13,495 | $717K |
| OneAscent Financial Services LLC | 0.06% | Add +84.8% | 12,746 | $677K |
| Wells Fargo & Company | 0.00% | Add +11.5% | 11,733 | $623K |
| Raymond James Financial Inc. | 0.00% | Add +11.9% | 11,356 | $603K |
| Level Four Advisory Services, LLC | 0.02% | No change | 11,248 | $597K |
| Lynch & Associates | 0.11% | Add +2.9% | 11,176 | $594K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.0% | 9,094 | $483K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.4% | 8,644 | $459K |
| Citigroup Inc. | 0.00% | Add +54.9% | 8,229 | $437K |
| American National Bank & Trust | 0.04% | New | 7,448 | $396K |
| KDK Private Wealth Management, LLC | 0.32% | Reduce -1.4% | 6,997 | $372K |
| GWN Securities Inc. | 0.07% | Add +9.1% | 6,553 | $348K |
| Jacobs Equity LLC | 0.33% | — | 6,495 | $345K |
| Vicus Capital | 0.02% | Add +5.3% | 6,189 | $329K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,136 | $326K |
| Traynor Capital Management, Inc. | 0.02% | Add +31.5% | 5,974 | $317K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 5,901 | $313K |
| SCS Capital Management LLC | 0.00% | Reduce -37.3% | 5,788 | $307K |
| Principal Securities, Inc. | 0.00% | Reduce -51.2% | 5,684 | $302K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 5,574 | $296K |
| Wealthgarden F.S. LLC | 0.19% | No change | 4,865 | $287K |
| Centennial Wealth Advisory LLC | 0.07% | Add +6.1% | 5,324 | $283K |
| Sweeney & Michel, LLC | 0.08% | Add +4.0% | 4,477 | $279K |
| Targeted Financial Services LLC | 0.23% | — | 5,132 | $273K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -6.2% | 4,948 | $263K |
| Modern Wealth Management, LLC | 0.00% | Reduce -42.6% | 4,864 | $258K |
| Jones Financial Companies LLLP | 0.00% | Add +40.0% | 4,776 | $254K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,373 | $232K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.6% | 4,321 | $229K |
| Meridian Wealth Management, LLC | 0.01% | Add +6.1% | 4,268 | $227K |
| Monte Financial Group, LLC | 0.08% | New | 3,926 | $209K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 3,572 | $190K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 2,554 | $136K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 2,534 | $135K |
| Arax Advisory Partners | 0.00% | New | 2,295 | $122K |
| Sachetta, LLC | 0.06% | Add +0.4% | 2,164 | $115K |
| CX Institutional | 0.00% | Reduce -9.8% | 2,067 | $110K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.3% | 1,948 | $103K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,939 | $103K |
| Comerica Bank | 0.00% | No change | 1,871 | $99K |
| UBS Group AG | 0.00% | Reduce -59.4% | 1,746 | $93K |
| Cwm, LLC | 0.00% | Reduce -41.6% | 1,645 | $87K |
| Motiv8 Investments LLC | 0.05% | New | 1,568 | $83K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.5% | 1,094 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.0% | 1,064 | $56K |
| Concord Wealth Partners | 0.01% | Reduce -3.8% | 962 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 825 | $44K |
| Optima Capital LLC | 0.02% | New | 748 | $40K |
| Decker Retirement Planning Inc. | 0.02% | No change | 689 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -63.4% | 666 | $35K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 652 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $33K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 566 | $30K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 543 | $29K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 519 | $28K |
| Caldwell Trust Co | 0.00% | No change | 500 | $27K |
| Financial Perspectives, Inc | 0.01% | Add +0.5% | 447 | $24K |
| Sage Mountain Advisors LLC | 0.00% | No change | 374 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 370 | $20K |
| Deutsche Bank AG | 0.00% | New | 354 | $19K |
| WealthShield Partners, LLC | 0.00% | No change | 320 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $16K |
| Planning Project LLC | 0.00% | — | 277 | $15K |
| Fifth Third Bancorp | 0.00% | Add +876.2% | 205 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 195 | $10K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 190 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 149 | $8K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 100 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 100 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 100 | $5K |
| LRI Investments, LLC | 0.00% | New | 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 |
| Signature Resources Capital Management, LLC | 0.00% | Reduce -71.0% | 56 | $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% | No change | 45 | $2K |
| Allworth Financial LP | 0.00% | New | 40 | $2K |
| US Bancorp \de | 0.00% | No change | 38 | $2K |
| Key Capital Management, INC | 0.00% | — | 18 | $956 |
| Bullock Wealth Management Group | 0.00% | — | 8 | $449 |
| Kingdom Financial Group LLC. | 0.00% | Reduce -99.8% | 8 | $435 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $425 |
| Root Financial Partners, LLC | 0.00% | Reduce -75.0% | 1 | $53 |
| Raleigh Capital Management Inc. | 0.00% | No change | 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.