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
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2024Top Holder
64.3%
+9.7 pts
Top 5
100.0%
+6.2 pts
Top 10
100.0%
+0.6 pts
HHI
5,407
Highly concentrated+1,726
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-14
Institutional value:
-95.6%
Shares held:
-96.4%
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 22,524 | $1,317,879 | |
| Mega CITADEL ADVISORS LLC | 12,524 | $732,779 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Lido Advisors, LLC | 526,287 | $25,361,770 | |
| Large Cetera Investment Advisers | 240,297 | $11,579,912 | |
| Mid NorthCoast Asset Management LLC | 54,224 | $2,613,054 | |
| Mega MORGAN STANLEY | 51,992 | $2,505,493 | |
| Small Sunbelt Securities, Inc. | 30,991 | $1,493,456 |
| 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 |