Security key
316092881
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)
CUSIP: 316092881
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / MSCI MATLS INDEX
- Total 13F shares
- 2,118,562
- Share change
- +90,540
- Total reported value
- $58,660,928
- Price per share
- $27.69
- Number of holders
- 23
- Value change
- +$2,513,385
- Number of buys
- 13
- Number of sells
- 10
Report period
Q1 2015
Institutions
23
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092881
Recent filing periods:
Top shareholders of FMAT - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2015
As of 31 Mar 2015,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,118,562 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, Argentus Capital Management, LLC, ROYAL BANK OF CANADA, SG Americas Securities, LLC, Commonwealth Equity Services, Inc, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
20
Q1 2015 holders
23
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.