FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FMAT
Type / Class
Equity / MSCI MATLS INDEX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,274,745
Holdings value
$171,680,153
% of all portfolios
0%
Number of holders
116
Number of buys
53
Number of sells
-46
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,274,745 $171,680,153 +$5,162,055 $52.43 116
2025 Q2 3,204,649 $159,734,948 -$16,652,339 $49.87 109
2025 Q1 3,545,511 $171,296,509 -$23,416,201 $48.32 110
2024 Q4 4,068,501 $196,069,547 +$6,909,319 $48.19 112
2024 Q3 3,670,663 $198,540,293 +$14,194,454 $54.2 112
2024 Q2 3,415,368 $168,930,266 +$13,138,625 $49.43 106
2024 Q1 3,194,099 $167,097,520 +$1,713,617 $52.37 109
2023 Q4 3,176,504 $154,106,582 -$3,369,645 $48.74 117
2023 Q3 3,260,318 $143,951,359 +$8,456,647 $44.19 103
2023 Q2 3,063,932 $142,920,835 -$11,320,285 $46.66 95
2023 Q1 3,312,284 $151,010,792 +$16,727,936 $45.59 104
2022 Q4 2,981,382 $129,912,784 +$5,592,576 $43.65 104
2022 Q3 2,825,847 $107,627,715 +$3,763,731 $38.01 86
2022 Q2 2,720,410 $111,334,877 -$9,222,743 $40.99 99
2022 Q1 2,849,334 $141,570,180 +$2,846,571 $49.68 110
2021 Q4 2,884,764 $144,716,593 -$10,800,266 $50.34 114
2021 Q3 3,222,991 $143,260,527 -$48,739,730 $44.27 109
2021 Q2 4,369,728 $201,844,688 +$86,522,810 $46.21 111
2021 Q1 2,496,213 $111,128,902 +$7,387,210 $44.25 92
2020 Q4 2,340,338 $93,881,247 +$7,139,399 $40.12 66
2020 Q3 2,012,010 $69,103,727 +$10,763,082 $34.35 57
2020 Q2 1,705,297 $52,588,253 +$14,306,153 $30.83 56
2020 Q1 1,227,927 $30,125,600 -$24,917,326 $24.5 47
2019 Q4 2,073,232 $71,168,915 -$1,484,780 $34.33 65
2019 Q3 1,986,108 $64,193,423 +$4,556,691 $32.33 56
2019 Q2 1,804,743 $59,171,905 -$46,238,680 $32.8 53
2019 Q1 3,244,570 $102,132,205 +$64,376,588 $31.5 49
2018 Q4 1,204,831 $34,328,801 -$61,994,291 $28.39 49
2018 Q3 3,085,619 $103,648,624 +$36,860,529 $33.58 55
2018 Q2 1,986,972 $66,696,761 -$48,045,477 $33.7 54
2018 Q1 3,441,284 $113,492,797 +$30,551,928 $32.96 59
2017 Q4 2,503,063 $87,732,861 +$2,811,611 $35.03 52
2017 Q3 2,331,564 $76,973,527 +$9,545,439 $33 41
2017 Q2 2,087,234 $64,417,102 +$8,690,123 $31.23 43
2017 Q1 1,784,888 $54,492,595 -$273,839 $30.53 37
2016 Q4 1,778,209 $51,279,913 -$5,862,649 $28.83 34
2016 Q3 2,006,041 $54,962,000 -$5,377,140 $27.4 32
2016 Q2 2,204,257 $57,777,000 +$45,815,174 $26.22 24
2016 Q1 441,144 $11,107,000 -$8,406,538 $25.18 18
2015 Q4 782,645 $19,002,000 +$6,530,372 $24.28 24
2015 Q3 512,485 $11,472,000 +$1,307,436 $22.38 20
2015 Q2 493,362 $13,458,859 -$44,855,844 $27.28 22
2015 Q1 2,118,562 $58,660,928 +$2,513,385 $27.69 23
2014 Q4 2,028,022 $55,804,161 -$24,627,257 $27.52 20
2014 Q3 2,915,899 $81,291,000 +$16,002,484 $27.9 15
2014 Q2 2,339,045 $66,383,000 +$51,501,991 $28.38 17
2014 Q1 524,271 $14,208,000 +$11,805,140 $27.1 7