FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,782,936
Share change
-13,377
Total reported value
$54,433,000
Price per share
$30.53
Number of holders
36
Value change
-$330,345
Number of buys
22
Number of sells
14

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,782,936 shares. The largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, Cambridge Investment Research Advisors, Inc., Allegis Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, Advisory Services Network, LLC, SG Americas Securities, LLC, and RAND WEALTH, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2017 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.