Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
4,369,728
-
Shares change
-
+1,873,705
-
Total reported value, excl. options
-
$201,844,688
-
Value change
-
+$86,522,810
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Number of buys
-
69
-
Number of sells
-
-35
-
Price
-
$46.21
Significant Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2021
119 filings reported holding FMAT - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX as of Q2 2021.
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,369,728 shares
.
Largest 10 shareholders include Brookstone Capital Management (894,903 shares), Lido Advisors, LLC (313,411 shares), ENVESTNET ASSET MANAGEMENT INC (186,439 shares), OSAIC HOLDINGS, INC. (165,583 shares), Peak Financial Management, Inc. (163,121 shares), WELLS FARGO & COMPANY/MN (158,202 shares), COMMONWEALTH EQUITY SERVICES, LLC (157,483 shares), VICUS CAPITAL (147,861 shares), GOLDMAN SACHS GROUP INC (146,712 shares), and TRUIST FINANCIAL CORP (132,128 shares).
This table shows the top 111 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.