13F 中

FMAT FIDELITY MSCI MATERIALS INDX

2026Q1 · CUSIP 316092881

⚪ Neutral · No signal
Holders
133
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
44
Δ whales
+2
Inst. holding value
$238M
New positions
25
Closed positions
21
Price momentum (1Q)
—
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+7 · h=59 2018Q2: Δ-1 · h=58 2018Q3: Δ+0 · h=58 2018Q4: Δ-8 · h=50 2019Q1: Δ+2 · h=52 2019Q2: Δ+2 · h=54 2019Q3: Δ+4 · h=58 2019Q4: Δ+10 · h=68 2020Q1: Δ-17 · h=51 2020Q2: Δ+8 · h=59 2020Q3: Δ+2 · h=61 2020Q4: Δ+6 · h=67 2021Q1: Δ+24 · h=91 2021Q2: Δ+19 · h=110 2021Q3: Δ+3 · h=113 2021Q4: Δ+5 · h=118 2022Q1: Δ-3 · h=115 2022Q2: Δ-11 · h=104 2022Q3: Δ-14 · h=90 2022Q4: Δ+17 · h=107 2023Q1: Δ+0 · h=107 2023Q2: Δ-9 · h=98 2023Q3: Δ+8 · h=106 2023Q4: Δ+10 · h=116 2024Q1: Δ-5 · h=111 2024Q2: Δ-5 · h=106 2024Q3: Δ+5 · h=111 2024Q4: Δ+1 · h=112 2025Q1: Δ-1 · h=111 2025Q2: Δ-1 · h=110 2025Q3: Δ+5 · h=115 2025Q4: Δ+14 · h=129 2026Q1: Δ+4 · h=133 2018Q1: holders=59 2018Q2: holders=58 2018Q3: holders=58 2018Q4: holders=50 2019Q1: holders=52 2019Q2: holders=54 2019Q3: holders=58 2019Q4: holders=68 2020Q1: holders=51 2020Q2: holders=59 2020Q3: holders=61 2020Q4: holders=67 2021Q1: holders=91 2021Q2: holders=110 2021Q3: holders=113 2021Q4: holders=118 2022Q1: holders=115 2022Q2: holders=104 2022Q3: holders=90 2022Q4: holders=107 2023Q1: holders=107 2023Q2: holders=98 2023Q3: holders=106 2023Q4: holders=116 2024Q1: holders=111 2024Q2: holders=106 2024Q3: holders=111 2024Q4: holders=112 2025Q1: holders=111 2025Q2: holders=110 2025Q3: holders=115 2025Q4: holders=129 2026Q1: holders=133 -24 -12 +0 +12 +24 4593140 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 15% — —
2021Q1 Top 14% — —
Put holders / Call holders: 0 / 1