Fidelity msci matls index shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity msci matls index
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci matls index held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci matls index by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 75k | 52.43 |
| 2025-06-30 | $2.5M | 50k | 49.87 |
| 2025-03-31 | $2.6M | 54k | 48.93 |
| 2024-12-31 | $2.5M | 46k | 54.32 |
| 2024-09-30 | $4.3M | 78k | 54.41 |
| 2024-03-31 | $4.5M | 86k | 52.59 |
| 2023-12-31 | $11M | 229k | 48.95 |
| 2023-09-30 | $13M | 299k | 44.36 |
| 2023-06-30 | $10M | 216k | 46.73 |
| 2023-03-31 | $14M | 306k | 45.60 |
| 2022-12-31 | $6.2M | 143k | 43.64 |
| 2022-09-30 | $3.8M | 101k | 38.03 |
| 2022-06-30 | $2.8M | 69k | 40.95 |
| 2022-03-31 | $6.4M | 129k | 49.64 |
| 2021-12-31 | $6.5M | 130k | 50.39 |
| 2021-09-30 | $5.5M | 123k | 44.29 |
| 2021-06-30 | $7.7M | 166k | 46.31 |
| 2021-03-31 | $7.2M | 163k | 44.29 |
| 2020-12-31 | $6.1M | 151k | 40.13 |
| 2020-09-30 | $5.3M | 156k | 33.76 |
| 2020-06-30 | $3.0M | 98k | 31.16 |
| 2020-03-31 | $524k | 26k | 20.41 |