FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
493,362
Share change
-1,625,200
Total reported value
$13,458,859
Price per share
$27.28
Number of holders
22
Value change
-$44,855,844
Number of buys
9
Number of sells
13

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q2 2015

As of 30 Jun 2015, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 493,362 shares. The largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, Argentus Capital Management, LLC, Commonwealth Equity Services, Inc, SG Americas Securities, LLC, RAND WEALTH, LLC, Giralda Advisors, LLC, Citadel Advisors LLC, and JANE STREET GROUP, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
23
Q2 2015 holders
22
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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