FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI MATLS INDEX
Shares, excl. options Q3 2024
3.65M
Holdings value Q3 2024
$197M
Value change Q3 2024
+$14.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
109
Number of buys Q3 2024
57
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.65M $197M +$14.2M $54.20 109
2024 Q2 3.39M $168M +$13.2M $49.43 103
2024 Q1 3.17M $166M +$1.65M $52.37 107
2023 Q4 3.15M $153M -$994K $48.74 113
2023 Q3 3.19M $141M +$9.93M $44.19 100
2023 Q2 2.96M $138M -$13.1M $46.66 92
2023 Q1 3.25M $148M +$16.2M $45.59 102
2022 Q4 2.96M $129M +$5.59M $43.65 103
2022 Q3 2.79M $106M +$3.83M $38.01 84
2022 Q2 2.68M $110M -$9.16M $40.99 97
2022 Q1 2.81M $140M +$2.98M $49.68 108
2021 Q4 2.84M $143M -$10.8M $50.34 112
2021 Q3 3.2M $142M -$48.8M $44.27 108
2021 Q2 4.35M $201M +$86.5M $46.21 110
2021 Q1 2.48M $110M +$7.34M $44.25 91
2020 Q4 2.32M $93.1M +$7.06M $40.12 65
2020 Q3 1.99M $68.5M +$10.7M $34.35 56
2020 Q2 1.69M $52.1M +$14.3M $30.84 55
2020 Q1 1.21M $29.7M -$25M $24.49 45
2019 Q4 2.06M $70.6M -$1.58M $34.33 63
2019 Q3 1.97M $63.8M +$4.56M $32.33 54
2019 Q2 1.79M $58.7M -$46.3M $32.80 51
2019 Q1 3.23M $102M +$64.3M $31.49 47
2018 Q4 1.2M $34.1M -$62M $28.39 47
2018 Q3 3.08M $103M +$36.9M $33.58 53
2018 Q2 1.98M $66.4M -$48.1M $33.70 52
2018 Q1 3.43M $113M +$30.5M $32.96 58
2017 Q4 2.5M $87.6M +$2.79M $35.03 51
2017 Q3 2.33M $76.8M +$9.49M $33.00 40
2017 Q2 2.08M $64.3M +$8.67M $31.23 42
2017 Q1 1.78M $54.4M -$330K $30.53 36
2016 Q4 1.78M $51.3M -$5.86M $28.83 33
2016 Q3 2.01M $55M -$5.38M $27.40 32
2016 Q2 2.2M $57.8M +$45.8M $26.22 24
2016 Q1 441K $11.1M -$8.41M $25.18 19
2015 Q4 783K $19M +$6.53M $24.28 24
2015 Q3 512K $11.5M +$1.31M $22.38 20
2015 Q2 493K $13.5M -$44.9M $27.28 22
2015 Q1 2.12M $58.7M +$2.51M $27.69 23
2014 Q4 2.03M $55.8M -$24.6M $27.52 20
2014 Q3 2.92M $81.3M +$16M $27.90 15
2014 Q2 2.34M $66.4M +$51.5M $28.38 17
2014 Q1 524K $14.2M +$11.8M $27.10 7