Fidelity msci matls index shares owned by Advisory Services Network
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228k | 4.3k | 52.43 |
| 2025-06-30 | $217k | 4.3k | 49.90 |
| 2025-03-31 | $2.3M | 49k | 48.32 |
| 2024-12-31 | $2.2M | 45k | 48.19 |
| 2024-09-30 | $4.4M | 88k | 49.43 |
| 2024-06-30 | $4.4M | 88k | 49.43 |
| 2024-03-31 | $4.5M | 87k | 52.37 |
| 2023-12-31 | $3.2M | 66k | 48.74 |
| 2023-09-30 | $0 | 27k | 0.00 |
| 2023-06-30 | $1.4M | 31k | 46.66 |
| 2023-03-31 | $1.5M | 33k | 45.59 |
| 2022-12-31 | $1.4M | 33k | 43.65 |
| 2022-09-30 | $1.3M | 34k | 38.00 |
| 2022-06-30 | $1.7M | 36k | 46.51 |
| 2022-03-31 | $1.8M | 36k | 49.67 |
| 2021-12-31 | $1.9M | 36k | 53.33 |
| 2021-09-30 | $862k | 20k | 44.25 |
| 2021-06-30 | $749k | 18k | 41.67 |
| 2021-03-31 | $707k | 17k | 41.67 |
| 2020-12-31 | $318k | 8.5k | 37.50 |
| 2020-09-30 | $195k | 5.2k | 37.50 |
| 2020-03-31 | $453k | 19k | 24.51 |
| 2019-12-31 | $729k | 19k | 38.46 |
| 2019-09-30 | $539k | 16k | 32.83 |
| 2019-06-30 | $539k | 16k | 32.83 |
| 2019-03-31 | $457k | 17k | 27.40 |
| 2018-12-31 | $528k | 19k | 28.37 |
| 2018-09-30 | $3.6M | 113k | 32.26 |
| 2018-06-30 | $2.9M | 84k | 34.62 |
| 2018-03-31 | $4.3M | 132k | 32.96 |
| 2017-12-31 | $2.6M | 73k | 35.03 |
| 2017-09-30 | $3.1M | 95k | 33.00 |
| 2017-06-30 | $2.1M | 66k | 31.23 |
| 2017-03-31 | $1.6M | 51k | 30.54 |
| 2016-09-30 | $299k | 11k | 27.38 |
| 2016-06-30 | $77k | 2.9k | 26.12 |
| 2016-03-31 | $5.0k | 191 | 26.18 |
| 2015-06-30 | $0 | 0 | 0.00 |
| 2015-03-31 | $5.0k | 180 | 27.78 |