Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
1.21M
-
Shares change
-
-701K
-
Total reported value, excl. options
-
$29.7M
-
Value change
-
-$25M
-
Number of buys
-
18
-
Number of sells
-
-40
-
Price
-
$24.49
Significant Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2020
66 filings reported holding FMAT - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX as of Q1 2020.
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.21M shares
.
Largest 10 shareholders include Lido Advisors, LLC (191K shares), Peak Financial Management, Inc. (188K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (114K shares), SJA Financial Advisory, LLC (113K shares), COMMONWEALTH EQUITY SERVICES, LLC (93.4K shares), ROYAL BANK OF CANADA (57.5K shares), CITADEL ADVISORS LLC (45.8K shares), STIFEL FINANCIAL CORP (40.8K shares), SPINNAKER TRUST (30.5K shares), and Raymond James Financial Services Advisors, Inc. (28.6K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.