Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
2,496,213
-
Share change
-
+149,287
-
Total reported value
-
$111,128,902
-
Price per share
-
$44.25
-
Number of holders
-
92
-
Value change
-
+$7,387,210
-
Number of buys
-
57
-
Number of sells
-
21
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2021
As of 31 Mar 2021,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,496,213 shares.
The largest 10 holders included
Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Peak Financial Management, Inc., ADVISOR GROUP HOLDINGS, INC., TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, FormulaFolio Investments, LLC, and Avestar Capital, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2021 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.