FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,778,108
Share change
-227,878
Total reported value
$51,277,000
Price per share
$28.83
Number of holders
33
Value change
-$5,539,676
Number of buys
22
Number of sells
14

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,778,108 shares. The largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, VICUS CAPITAL, and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2016 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.