Fidelity Msci Materials Indx ETF (FMAT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FMAT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 150

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$58.51

+1.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FMAT (all 13F filers)

AE Wealth Management1.7 MWealth adviser+159 K
Lido Advisors632 KWealth adviser−23 K
Independence Financial Advisors205 KType not verified+205 K
AGF Management115 KType not verified+1,948
NorthCoast Asset Management93 KType not verified+50 K
Commonwealth Equity Services89 KWealth adviser+1,286
Certified Advisory82 KType not verified+801
Steward Partners Investment Advisory76 KType not verified+10 K
Goldman Sachs Group75 KBank or trading desk+25 K
Susquehanna International Group, LLP74 KBank or trading desk+36 K

Filer	Type
AE Wealth Management	Wealth adviser	1.7 M	+159 K	$98.5M
Lido Advisors	Wealth adviser	632 K	−23 K	$37.0M
Independence Financial Advisors	Type not verified	205 K	+205 K	$12.0M
AGF Management	Type not verified	115 K	+1,948	$6.7M
NorthCoast Asset Management	Type not verified	93 K	+50 K	$5.4M
Commonwealth Equity Services	Wealth adviser	89 K	+1,286	$5.2M
Certified Advisory	Type not verified	82 K	+801	$4.8M
Steward Partners Investment Advisory	Type not verified	76 K	+10 K	$4.4M
Goldman Sachs Group	Bank or trading desk	75 K	+25 K	$4.4M
Susquehanna International Group, LLP	Bank or trading desk	74 K	+36 K	$4.3M

AE Wealth Management
Shares
1.7 M
Change
+159 K
See more
Type
Wealth adviser
Value
$98.5M
Lido Advisors
Shares
632 K
Change
−23 K
See more
Type
Wealth adviser
Value
$37.0M
Independence Financial Advisors
Shares
205 K
Change
+205 K
See more
Type
Type not verified
Value
$12.0M
AGF Management
Shares
115 K
Change
+1,948
See more
Type
Type not verified
Value
$6.7M
NorthCoast Asset Management
Shares
93 K
Change
+50 K
See more
Type
Type not verified
Value
$5.4M
Commonwealth Equity Services
Shares
89 K
Change
+1,286
See more
Type
Wealth adviser
Value
$5.2M
Certified Advisory
Shares
82 K
Change
+801
See more
Type
Type not verified
Value
$4.8M
Steward Partners Investment Advisory
Shares
76 K
Change
+10 K
See more
Type
Type not verified
Value
$4.4M
Goldman Sachs Group
Shares
75 K
Change
+25 K
See more
Type
Bank or trading desk
Value
$4.4M
Susquehanna International Group, LLP
Shares
74 K
Change
+36 K
See more
Type
Bank or trading desk
Value
$4.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗