FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

CUSIP: 316092881

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
3,696,465
Share change
+409,493
Total reported value
$196,022,221
Price per share
$53.11
Number of holders
127
Value change
+$21,753,564
Number of buys
59
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 Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,696,465 shares. The largest 10 holders included AE Wealth Management LLC, Lido Advisors, LLC, AGF MANAGEMENT LTD, Kovitz Investment Group Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Certified Advisory Corp, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, LPL Financial LLC, and MORGAN STANLEY. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2025 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.