FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
3,415,368
Share change
+270,755
Total reported value
$168,930,266
Price per share
$49.43
Number of holders
106
Value change
+$13,138,625
Number of buys
51
Number of sells
44

Quarterly Holders Quick Answers

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

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,415,368 shares. The largest 10 holders included AE Wealth Management LLC, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, Peak Financial Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Advisory Services Network, LLC, and OSAIC HOLDINGS, INC.. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2024 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.