FMAT · Fidelity MSCI Materials Index ETF ETF
$60.24
-0.15 (-0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,050,658
Total Shares: 35,048
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
64.3%
+49.4 pts
Top 5
100.0%
+50.6 pts
Top 10
100.0%
+34.0 pts
HHI
5,407
Highly concentrated+4,785
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
2
Sold Out
98
Unchanged
0
Holder count:
-98
Institutional value:
-98.5%
Shares held:
-98.9%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −29,709 | 12,524 | |
| Large Corient Private Wealth LLC | −7,491 | 22,524 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Lido Advisors, LLC | 474,023 | $20,947,076 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 354,807 | $15,678,921 | |
| Large OSAIC HOLDINGS, INC. | 299,139 | $13,218,949 | |
| Large AE Wealth Management LLC | 264,693 | $11,696,783 | |
| Mega WELLS FARGO & COMPANY/MN | 182,300 | $8,055,836 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FMAT | $1,317,879 | 64.27% | 22,524 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC FMAT | $527,994 | 25.75% | 9,024 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FMAT | $204,785 | 9.99% | 3,500 | Call | 2026-09-02 |