FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
512,485
Share change
+63,373
Total reported value
$11,472,000
Price per share
$22.38
Number of holders
20
Value change
+$1,307,436
Number of buys
8
Number of sells
12

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 Q3 2015

As of 30 Sep 2015, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 512,485 shares. The largest 10 holders included BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SPINNAKER TRUST, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SG Americas Securities, LLC, RAND WEALTH, LLC, and Commonwealth Equity Services, Inc. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.