Fidelity msci matls index shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 28k | 52.43 |
| 2025-06-30 | $1.3M | 26k | 49.87 |
| 2025-03-31 | $1.1M | 22k | 48.32 |
| 2024-12-31 | $946k | 20k | 48.19 |
| 2024-09-30 | $999k | 18k | 54.20 |
| 2024-06-30 | $867k | 18k | 49.43 |
| 2024-03-31 | $889k | 17k | 52.37 |
| 2023-12-31 | $767k | 16k | 48.74 |
| 2023-09-30 | $697k | 16k | 44.19 |
| 2023-06-30 | $810k | 17k | 46.66 |
| 2023-03-31 | $688k | 15k | 45.59 |
| 2022-12-31 | $614k | 14k | 43.65 |
| 2022-09-30 | $495k | 13k | 37.98 |
| 2022-06-30 | $565k | 14k | 41.01 |
| 2022-03-31 | $552k | 11k | 49.64 |
| 2021-12-31 | $543k | 11k | 50.33 |
| 2021-06-30 | $450k | 9.7k | 46.16 |
| 2021-03-31 | $402k | 9.1k | 44.23 |
| 2020-12-31 | $336k | 8.4k | 40.18 |
| 2020-06-30 | $323k | 11k | 30.80 |
| 2019-12-31 | $349k | 10k | 34.35 |