Fidelity MSCI Materials IndxFMATETF
13F holders, Q1 2026 (March 31)134holders +5
25new positions
14sold out
$57.63avg. 13F price*
At the end of Q1 2026, 134 institutions reported holding Fidelity MSCI Materials Indx (FMAT) in their 13F filings, up 5 from Q4 2025. 25 opened new positions and 14 sold out. The largest holders were AE Wealth Management LLC ($87.9M), Lido Advisors, LLC ($37.7M) and Envestnet Asset Management Inc. ($13.1M).
- Company
- Fidelity MSCI Materials Indx
- CUSIP
- 316092881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $11.1M |
| Exits | 14 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 803,976 shares bought and 318,985 shares sold, net +484,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| AE Wealth Management LLC | 0.48% | Add +14.8% | 1,524,735 | $87.9M |
| Lido Advisors, LLC | 0.15% | Add +4.9% | 654,663 | $37.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +507.7% | 228,031 | $13.1M |
| Agf Management Ltd. | 0.03% | Add +0.0% | 113,178 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +614.1% | 100,986 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.7% | 87,480 | $5.0M |
| Certified Advisory Corp | 0.42% | Add +8.0% | 81,285 | $4.7M |
| LPL Financial LLC | 0.00% | Add +38.0% | 77,701 | $4.5M |
| Creative Planning | 0.00% | New | 69,161 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.3% | 65,533 | $3.8M |
| Morgan Stanley | 0.00% | Add +10.6% | 58,244 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | New | 49,715 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.0% | 42,921 | $2.5M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -56.4% | 42,057 | $2.4M |
| Lifeworks Advisors, LLC | 0.29% | Reduce -13.2% | 38,564 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.9% | 37,053 | $2.1M |
| Peak Financial Management, Inc. | 0.50% | Reduce -2.5% | 34,155 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -0.8% | 31,821 | $1.8M |
| Beaumont Financial Advisors, LLC | 0.12% | Add +11.6% | 30,951 | $1.8M |
| Sunbelt Securities, Inc. | 0.11% | Reduce -1.3% | 30,509 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -17.9% | 29,804 | $1.7M |
| Wealth Alliance Advisory Group, LLC | 0.26% | Add +10.7% | 29,027 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 28,741 | $1.7M |
| Elevated Capital Advisors, LLC | 0.40% | Reduce -14.6% | 27,682 | $1.6M |
| Centerline Wealth Advisors, LLC | 0.56% | Reduce -43.5% | 26,784 | $1.5M |
| Yoder Wealth Management, Inc. | 0.66% | Reduce -1.2% | 24,985 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 24,609 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -6.5% | 23,182 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -1.2% | 23,075 | $1.3M |
| Trail Ridge Investment Advisors, LLC | 0.48% | Reduce -7.8% | 19,170 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | New | 18,527 | $1.1M |
| Penobscot Wealth Management | 0.28% | Add +17.5% | 16,539 | $953K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +0.6% | 16,486 | $950K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 15,733 | $907K |
| Tounjian Advisory Partners, LLC | 0.30% | Reduce -3.3% | 14,436 | $832K |
| FMR LLC | 0.00% | Add +6.8% | 14,407 | $830K |
| Smith Salley Wealth Management | 0.04% | Add +1.7% | 13,748 | $792K |
| OneAscent Financial Services LLC | 0.04% | Add +5.7% | 13,469 | $776K |
| Park Avenue Securities LLC | 0.01% | New | 13,408 | $773K |
| Raymond James Financial Inc. | 0.00% | Add +15.0% | 13,055 | $752K |
| Citigroup Inc. | 0.00% | Add +54.6% | 12,721 | $733K |
| American National Bank & Trust | 0.07% | Add +61.7% | 12,043 | $694K |
| NewEdge Advisors, LLC | 0.00% | Add +108.1% | 11,602 | $669K |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 11,462 | $661K |
| Lynch & Associates | 0.12% | Add +1.2% | 11,313 | $652K |
| Level Four Advisory Services, LLC | 0.02% | No change | 11,248 | $648K |
| Jones Financial Companies LLLP | 0.00% | Add +108.1% | 9,939 | $559K |
| Traynor Capital Management, Inc. | 0.03% | Add +65.1% | 9,861 | $555K |
| Royal Bank of Canada | 0.00% | Reduce -45.6% | 9,300 | $536K |
| Principal Securities, Inc. | 0.01% | Add +62.3% | 9,225 | $532K |
| Essex Financial Services, Inc. | 0.03% | Add +40.3% | 8,608 | $496K |
| Jacobs Equity LLC | 0.44% | Add +32.0% | 8,573 | $494K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.5% | 8,518 | $491K |
| Kestra Advisory Services, LLC | 0.00% | Add +334.0% | 8,416 | $485K |
| Heck Capital Advisors, LLC | 0.04% | Reduce -45.7% | 8,388 | $483K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.8% | 7,841 | $452K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 7,500 | $432K |
| KDK Private Wealth Management, LLC | 0.37% | Reduce -0.1% | 6,993 | $403K |
| GWN Securities Inc. | 0.07% | Reduce -0.7% | 6,506 | $375K |
| Mariner, LLC | 0.00% | Add +2.3% | 6,038 | $348K |
| Centennial Wealth Advisory LLC | 0.08% | Add +9.9% | 5,851 | $337K |
| Marshall Wace, LLP | 0.00% | New | 5,796 | $334K |
| SCS Capital Management LLC | 0.00% | No change | 5,788 | $334K |
| Cwm, LLC | 0.00% | Add +225.7% | 5,358 | $309K |
| Strengthening Families & Communities, LLC | 0.07% | New | 5,201 | $300K |
| Transamerica Financial Advisors, LLC | 0.02% | New | 5,039 | $290K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -1.6% | 4,868 | $281K |
| Wealthgarden F.S. LLC | 0.19% | No change | 4,865 | $280K |
| UBS Group AG | 0.00% | Add +177.6% | 4,847 | $279K |
| Targeted Financial Services LLC | 0.23% | Reduce -5.9% | 4,829 | $278K |
| Sweeney & Michel, LLC | 0.08% | Add +0.3% | 4,490 | $272K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.5% | 4,301 | $248K |
| Monte Financial Group, LLC | 0.09% | Add +7.5% | 4,221 | $243K |
| Independent Advisor Alliance | 0.00% | New | 4,085 | $235K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -7.0% | 3,970 | $229K |
| Harbour Investments, Inc. | 0.00% | Add +1811.3% | 3,727 | $215K |
| Modera Wealth Management, LLC | 0.00% | New | 3,691 | $213K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3,606 | $208K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 3,572 | $206K |
| Centaurus Financial, Inc. | 0.01% | New | 2,705 | $156K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 2,560 | $148K |
| MAI Capital Management | 0.00% | Add +0.5% | 2,547 | $147K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.3% | 2,245 | $129K |
| Sachetta, LLC | 0.07% | Add +0.1% | 2,165 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,098 | $121K |
| Fifth Third Bancorp | 0.00% | Add +813.2% | 1,872 | $108K |
| CX Institutional | 0.00% | Reduce -14.7% | 1,764 | $102K |
| Arax Advisory Partners | 0.00% | Reduce -39.2% | 1,395 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 1,067 | $61K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $58K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -30.4% | 761 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +8462.5% | 685 | $40K |
| Decker Retirement Planning Inc. | 0.02% | No change | 689 | $40K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.6% | 655 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 626 | $36K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 566 | $33K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.4% | 545 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 519 | $30K |
| Caldwell Trust Co | 0.00% | No change | 500 | $29K |
"% of holder's portfolio" is FMAT's weight in each manager's 13F, not the share of Fidelity MSCI Materials Indx the manager owns.