FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,986,108
Share change
+141,580
Total reported value
$64,193,423
Price per share
$32.33
Number of holders
56
Value change
+$4,556,691
Number of buys
26
Number of sells
26

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 2019

As of 30 Sep 2019, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,986,108 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Peak Financial Management, Inc., SJA Financial Advisory, LLC, Lido Advisors, LLC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BOSTON PRIVATE WEALTH LLC, COMMONWEALTH EQUITY SERVICES, LLC, Newfound Research LLC, and CITADEL ADVISORS LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
53
Q3 2019 holders
56
Holder diff
3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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