FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,087,234
Share change
+302,346
Total reported value
$64,417,102
Price per share
$31.23
Number of holders
43
Value change
+$8,690,123
Number of buys
26
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2017

As of 30 Jun 2017 FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,087,234 shares of stock of the company.
Largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., SMITH SHELLNUT WILSON LLC /ADV, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, Advisory Services Network, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Allegis Investment Advisors, LLC.
This table shows 43 institutional shareholders of the security as of 30 Jun 2017.
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.