Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
3,260,318
-
Share change
-
+193,031
-
Total reported value
-
$143,951,359
-
Price per share
-
$44.19
-
Number of holders
-
103
-
Value change
-
+$8,456,647
-
Number of buys
-
45
-
Number of sells
-
41
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,260,318 shares.
The largest 10 holders included
Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., AE Wealth Management LLC, WELLS FARGO & COMPANY/MN, Peak Financial Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, LPL Financial LLC, and Brookstone Capital Management.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.