FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,784,888
Share change
-11,526
Total reported value
$54,492,595
Price per share
$30.53
Number of holders
37
Value change
-$273,839
Number of buys
23
Number of sells
14

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 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,784,888 shares. The largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., Allegis Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, Advisory Services Network, LLC, SG Americas Securities, LLC, and RAND WEALTH, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2017 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.