FMAT — FIDELITY MSCI MATERIALS INDX
As of Q2 2026, 11 SEC-registered investment managers reported holding FMAT (FIDELITY MSCI MATERIALS INDX) in their latest 13F filings, with a combined reported value of $18.41M across 314.75K shares. That is +32.8% by share count (+77.75K shares) versus the previous quarter, while reported value moved +34.7%. Ownership is concentrated: the five largest holders account for 79.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 75.32K | $4.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 64.83K | $3.79M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 49.72K | $2.87M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 44.60K | $2.61M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 37.94K | $2.21M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 27.74K | $1.62M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.37K | $957.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.42K | $843.97K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 13.50K | $789.63K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 12.52K | $732.78K | 0.00% | New |
| Prudential Financial history | Q2 2024 | 14.57K | $720.26K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.22K | $422.27K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 6.50K | $352.09K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 5.80K | $334.08K | 0.00% | New |
| Franklin Resources history | Q1 2025 | 500 | $24.16K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2025 | 354 | $18.80K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 290 | $16.97K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 15 | $786 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 44.60K sh · $2.61M
- JPMorgan Chase & Co 37.94K sh · $2.21M
- Citadel Advisors 12.52K sh · $732.78K
- BlackRock Inc 290 sh · $16.97K
Fully Exited (vs previous quarter)
- BNY Mellon sold 49.72K sh · $2.87M
- Marshall Wace sold 5.80K sh · $334.08K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 76.06K | 76.30K | 58.97K | 93.68K | 54.68K | 57.13K | 111.06K | 100.00K | 50.01K | 53.40K | 50.00K | 50.00K | 58.46K | 50.00K | 50.59K | 50.00K | 50.00K | 50.00K | 50.00K | 75.32K |
| Morgan Stanley | 30.22K | 29.49K | 65.24K | 88.70K | 38.84K | 40.96K | 38.91K | 43.28K | 45.26K | 28.48K | 37.34K | 37.70K | 43.05K | 51.99K | 50.77K | 48.57K | 49.41K | 52.67K | 58.24K | 64.83K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 5.60K | — | — | — | — | — | — | — | 44.60K |
| JPMorgan Chase & Co | — | — | 3.86K | 3.53K | — | 24.74K | 23.25K | 21.26K | 23.85K | 30.49K | 35.03K | 25.11K | 26.94K | 34.71K | 38.41K | 12.61K | 7.15K | 33.47K | — | 37.94K |
| Bank of America Corp | 14.58K | 67.94K | 14.93K | 16.51K | 15.62K | 14.18K | 15.15K | 15.46K | 14.84K | 20.61K | 21.53K | 19.48K | 20.17K | 16.03K | 17.55K | 19.87K | 20.57K | 36.29K | 29.80K | 27.74K |
| Wells Fargo & Co | 82.02K | 90.02K | 84.01K | 82.04K | 61.62K | 63.75K | 58.29K | 159.66K | 182.30K | 177.92K | 171.92K | 166.89K | 159.75K | 151.86K | 68.96K | 34.59K | 10.52K | 11.73K | 11.46K | 16.37K |
| Fidelity Management & Research (FMR) | 3.42K | 5.54K | 5.46K | 2.85K | 7.54K | 5.89K | 8.02K | 11.55K | 9.04K | 12.35K | 12.82K | 11.79K | 10.88K | 10.64K | 11.71K | 14.66K | 13.10K | 13.49K | 14.41K | 14.42K |
| Citigroup Inc | — | — | — | — | — | — | — | — | 101 | 217 | 260 | 477 | 2.30K | 8.14K | 7.21K | 4.67K | 5.31K | 8.23K | 12.72K | 13.50K |
| Citadel Advisors | 41.33K | 7.15K | 9.19K | — | 64.23K | 11.60K | 9.51K | — | 42.23K | 13.53K | — | 27.69K | 34.73K | — | 67.26K | 30.41K | — | 30.48K | — | 12.52K |
| UBS Group AG | 1.85K | 1.85K | 1.71K | 2.19K | 242 | 9.30K | 3.54K | 1.89K | 2.67K | 2.85K | 2.99K | 3.06K | 3.75K | 2.91K | 3.59K | 5.20K | 4.30K | 1.75K | 4.85K | 7.22K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 290 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 354 | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 19.40K | 40.21K | 11.62K | — | — | — | 49.72K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.80K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 148 | 15 | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 6.50K | — | — | — | — | — | — | — |
| Franklin Resources | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | 4.53K | 6.39K | 10.88K | 14.57K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details