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
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 |
* 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.