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

Quarterly Holders Quick Answers

What is CUSIP 316092881?
CUSIP 316092881 identifies FMAT - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX in SEC institutional holdings data.

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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
* 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.