Security key
316092881
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)
CUSIP: 316092881
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / MSCI MATLS INDEX
- Total 13F shares
- 3,696,466
- Total 13F value
- $196,022,259
- Share change
- +409,493
- SEC-reported price per share
- $53.11
- Number of holders
- 128
- Value change
- +$21,753,564
- Number of buys
- 59
- Number of sells
- 44
Report period
Q4 2025
Institutions
128
Top holders
10
FMAT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Broader feeds
Reporting periods
Holder history for CUSIP 316092881
Recent filing periods:
Ownership snapshot
Top reported holders of FMAT - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
3,696,466
Rows available
128
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
116
Q4 2025 holders
128
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend