Security key
316092881
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)
CUSIP: 316092881
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / MSCI MATLS INDEX
- Total 13F shares
- 2,825,847
- Share change
- +104,884
- Total reported value
- $107,627,715
- Price per share
- $38.01
- Number of holders
- 86
- Value change
- +$3,763,731
- Number of buys
- 32
- Number of sells
- 57
Report period
Q3 2022
Institutions
86
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2022
As of 30 Sep 2022,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,825,847 shares.
The largest 10 holders included
Lido Advisors, LLC, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., Peak Financial Management, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., MERCER GLOBAL ADVISORS INC /ADV, and JANE STREET GROUP, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
99
Q3 2022 holders
86
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.