FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,204,257
Share change
+1,747,144
Total reported value
$57,777,000
Price per share
$26.22
Number of holders
24
Value change
+$45,815,174
Number of buys
15
Number of sells
9

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 2016

As of 30 Jun 2016, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,204,257 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., KCG Holdings, Inc., GOLDMAN SACHS GROUP INC, Giralda Advisors, LLC, and Allegis Investment Advisors, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
18
Q2 2016 holders
24
Holder diff
6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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