FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

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

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 2017

As of 30 Jun 2017, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,087,234 shares. The 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 page lists 43 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
37
Q2 2017 holders
43
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.