Security key
316092881
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)
CUSIP: 316092881
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / MSCI MATLS INDEX
- Total 13F shares
- 2,340,338
- Share change
- +167,650
- Total reported value
- $93,881,247
- Price per share
- $40.12
- Number of holders
- 66
- Value change
- +$7,139,399
- Number of buys
- 32
- Number of sells
- 22
Report period
Q4 2020
Institutions
66
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092881
Recent filing periods:
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 Q4 2020
As of 31 Dec 2020,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,340,338 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Lido Advisors, LLC, Beaumont Financial Partners, LLC, Peak Financial Management, Inc., Kestra Advisory Services, LLC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, and Avestar Capital, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
57
Q4 2020 holders
66
Holder diff
9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.