FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
3,176,504
Share change
-81,744
Total reported value
$154,106,582
Price per share
$48.74
Number of holders
117
Value change
-$3,369,645
Number of buys
52
Number of sells
47

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,176,504 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., Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and Advisory Services Network, LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q4 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.