FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,986,972
Share change
-1,454,312
Total reported value
$66,696,761
Price per share
$33.70
Number of holders
54
Value change
-$48,045,477
Number of buys
28
Number of sells
33

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 Q2 2018

As of 30 Jun 2018, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,986,972 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC., BB&T SECURITIES, LLC, Peak Financial Management, Inc., Advisory Services Network, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SJA Financial Advisory, LLC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Lido Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2018 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.