FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI MATLS INDEX
Symbol
FMAT
Price per share
$53.11
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,274,745
Total reported value
$171,680,153
% of total 13F portfolios
0%
Share change
+95,654
Value change
+$5,162,065
Number of holders
116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 116 institutional investors reported holding 3,274,745 shares of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT).

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 235,981 $12,564,909 -$6,469,450 $53.11 13
2025 Q3 3,274,745 $171,680,153 +$5,162,065 $52.43 116
2025 Q2 3,204,649 $159,734,948 -$16,652,337 $49.87 109
2025 Q1 3,529,046 $170,500,923 -$23,393,782 $48.32 109
2024 Q4 3,986,434 $192,369,100 +$6,551,102 $48.19 109
2024 Q3 3,649,818 $197,410,421 +$14,178,032 $54.20 110
2024 Q2 3,394,826 $167,914,828 +$13,208,521 $49.43 104
2024 Q1 3,172,143 $165,947,684 +$1,190,272 $52.37 107
2023 Q4 15,285 $744,999 -$33,680 $48.74 2
2023 Q3 3,145,090 $138,859,458 +$9,765,298 $44.19 99
2023 Q2 2,960,590 $138,098,904 -$13,087,395 $46.66 92
2023 Q1 3,246,779 $148,024,017 +$16,059,484 $45.59 101
2022 Q4 2,962,331 $129,081,213 +$5,586,842 $43.65 103
2022 Q3 2,791,266 $106,313,093 +$3,827,021 $38.01 83
2022 Q2 2,684,240 $109,852,283 -$6,689,490 $40.99 97
2022 Q1 2,682,808 $133,294,406 +$3,036,610 $49.68 107
2021 Q4 2,776,320 $139,257,102 -$13,495,225 $50.34 111
2021 Q3 3,201,215 $142,296,485 -$48,806,203 $44.27 108
2021 Q2 4,349,453 $200,907,761 +$86,535,688 $46.21 110
2021 Q1 2,475,500 $110,212,334 +$7,340,650 $44.25 91
2020 Q4 2,320,677 $93,092,431 +$13,406,120 $40.12 65
2020 Q3 1,994,425 $68,499,739 +$10,740,477 $34.35 56
2020 Q2 1,688,370 $52,066,394 +$10,267,967 $30.84 55
2020 Q1 1,210,241 $29,692,295 -$22,868,053 $24.49 45
2019 Q4 2,056,881 $70,607,579 -$1,577,368 $34.33 63
2019 Q3 1,972,454 $63,751,994 +$4,557,855 $32.33 54
2019 Q2 1,791,053 $58,722,857 -$46,332,690 $32.80 51
2019 Q1 3,233,746 $101,791,252 +$51,309,622 $31.49 47
2018 Q4 1,195,035 $34,050,698 -$62,007,679 $28.39 47
2018 Q3 3,076,769 $103,351,437 +$50,808,220 $33.58 53
2018 Q2 1,978,177 $66,400,370 -$48,089,813 $33.70 52
2018 Q1 3,433,805 $113,246,274 +$30,469,670 $32.96 58
2017 Q4 2,498,079 $87,558,271 +$2,788,319 $35.03 51
2017 Q3 2,327,245 $76,831,000 +$13,507,820 $33.00 40
2017 Q2 2,084,509 $64,332,000 +$4,650,980 $31.23 42
2017 Q1 1,782,936 $54,433,000 -$330,345 $30.53 36
2016 Q4 1,778,108 $51,277,000 -$5,539,676 $28.83 33
2016 Q3 2,006,041 $54,962,000 -$5,377,145 $27.40 32
2016 Q2 2,204,257 $57,777,000 +$46,143,601 $26.22 24
2016 Q1 441,144 $11,107,000 -$8,406,546 $25.18 18
2015 Q4 782,572 $19,000,000 +$6,530,365 $24.28 23
2015 Q3 512,485 $11,472,000 +$1,307,436 $22.38 20
2015 Q2 493,362 $13,458,859 -$44,855,801 $27.28 22
2015 Q1 2,118,562 $58,660,928 +$2,513,377 $27.69 23
2014 Q4 2,028,022 $55,804,161 -$24,627,262 $27.52 20
2014 Q3 2,915,899 $81,291,000 +$16,002,479 $27.90 15
2014 Q2 2,339,045 $66,383,000 +$51,502,022 $28.38 17
2014 Q1 524,271 $14,208,000 +$11,805,138 $27.10 7