FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,720,410
Share change
-163,066
Total reported value
$111,334,877
Price per share
$40.99
Number of holders
99
Value change
-$9,222,743
Number of buys
39
Number of sells
55

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q2 2022

As of 30 Jun 2022, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,720,410 shares. The largest 10 holders included Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., Peak Financial Management, Inc., TRUIST FINANCIAL CORP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, MERCER GLOBAL ADVISORS INC /ADV, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
110
Q2 2022 holders
99
Holder diff
-11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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