FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,331,564
Share change
+251,623
Total reported value
$76,973,527
Price per share
$33.00
Number of holders
41
Value change
+$9,545,439
Number of buys
24
Number of sells
19

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 Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,331,564 shares. The largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Peak Financial Management, Inc., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., Commonwealth Equity Services, Inc, Advisory Services Network, LLC, BANK OF AMERICA CORP /DE/, Newfound Research LLC, and Sigma Planning Corp. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
43
Q3 2017 holders
41
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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