FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q3 2018 13F Holders as of 30 Sep 2018

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

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 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,085,619 shares. The 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 page lists 55 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
54
Q3 2018 holders
55
Holder diff
1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.