FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / MSCI MATLS INDEX
Number of holders
108
Total Shares
3.2M
Shares change
-1.07M
Total reported value, excl. options
$142M
Value change
-$48.8M
Put/Call ratio
0
Number of buys
54
Number of sells
-47
Price
$44.27
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.