Fidelity msci matls index shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $706k | 14k | 52.43 |
| 2025-06-30 | $676k | 14k | 49.87 |
| 2025-03-31 | $652k | 14k | 48.32 |
| 2024-12-31 | $641k | 13k | 48.19 |
| 2024-09-30 | $744k | 14k | 54.20 |
| 2024-06-30 | $658k | 13k | 49.43 |
| 2024-03-31 | $526k | 10k | 52.37 |
| 2023-12-31 | $486k | 10k | 48.74 |
| 2023-09-30 | $442k | 10k | 44.19 |
| 2023-06-30 | $480k | 10k | 46.66 |
| 2023-03-31 | $590k | 13k | 45.59 |
| 2022-12-31 | $572k | 13k | 43.65 |
| 2022-09-30 | $526k | 14k | 38.00 |
| 2022-06-30 | $555k | 14k | 41.00 |
| 2022-03-31 | $641k | 13k | 49.70 |
| 2021-12-31 | $743k | 15k | 50.37 |
| 2021-09-30 | $817k | 19k | 44.26 |
| 2021-06-30 | $744k | 16k | 46.22 |
| 2021-03-31 | $675k | 15k | 44.22 |
| 2020-12-31 | $563k | 14k | 40.13 |
| 2020-09-30 | $615k | 18k | 34.33 |
| 2020-06-30 | $431k | 14k | 30.86 |
| 2020-03-31 | $376k | 15k | 24.47 |
| 2019-12-31 | $494k | 14k | 34.33 |
More positions owned by Smith, Salley & Associates
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