Security key
316092881
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)
CUSIP: 316092881
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / MSCI MATLS INDEX
- Total 13F shares
- 3,063,932
- Share change
- -250,856
- Total reported value
- $142,920,835
- Price per share
- $46.66
- Number of holders
- 95
- Value change
- -$11,320,285
- Number of buys
- 46
- Number of sells
- 49
Report period
Q2 2023
Institutions
95
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 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 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,063,932 shares.
The largest 10 holders included
Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, AE Wealth Management LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Peak Financial Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, Orion Porfolio Solutions, LLC, and Orion Portfolio Solutions, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
104
Q2 2023 holders
95
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.