FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,227,927
Share change
-699,266
Total reported value
$30,125,600
Price per share
$24.50
Number of holders
47
Value change
-$24,917,326
Number of buys
19
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 316092881?
CUSIP 316092881 identifies FMAT - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2020

As of 31 Mar 2020, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,227,927 shares. The largest 10 holders included Lido Advisors, LLC, Peak Financial Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SJA Financial Advisory, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, SPINNAKER TRUST, and Raymond James Financial Services Advisors, Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2020 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.