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Fidelity msci matls index shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Fidelity msci matls index

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci matls index held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci matls index by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $95k 1.8k 52.42
2021-12-31 $118k 2.4k 50.21
2021-09-30 $112k 2.5k 44.91
2021-06-30 $116k 2.5k 46.51
2021-03-31 $115k 2.5k 46.11
2020-12-31 $111k 2.5k 44.51
2020-09-30 $83k 2.5k 33.28
2020-06-30 $73k 2.5k 29.27
2020-03-31 $59k 2.5k 23.66
2019-12-31 $85k 2.5k 34.08
2019-09-30 $80k 2.5k 32.08
2019-06-30 $81k 2.5k 32.48
2019-03-31 $76k 2.4k 31.42
2018-12-31 $58k 2.1k 27.72
2018-09-30 $70k 2.1k 33.46
2018-06-30 $4.0k 144 27.78
2017-09-30 $27k 832 32.45
2017-06-30 $25k 832 30.05
2017-03-31 $25k 832 30.05
2016-12-31 $23k 832 27.64