FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI MATLS INDEX
Number of holders
55
Total 13F shares, excl. options
3,085,619
Shares change
+1,097,926
Total reported value, excl. options
$103,648,624
Value change
+$36,860,529
Number of buys
33
Number of sells
20
Price
$33.58

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2018

As of 30 Sep 2018 FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,085,619 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Peak Financial Management, Inc., BB&T SECURITIES, LLC, Advisory Services Network, LLC, JANE STREET GROUP, LLC, NorthCoast Asset Management LLC, Lido Advisors, LLC, HighTower Advisors, LLC, and SJA Financial Advisory, LLC.
This table shows 62 institutional shareholders of the security as of 30 Sep 2018.
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.