FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,084,509
Share change
+148,455
Total reported value
$64,332,000
Price per share
$31.23
Number of holders
42
Value change
+$4,650,980
Number of buys
24
Number of sells
15

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2017

As of 30 Jun 2017, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,084,509 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., SMITH SHELLNUT WILSON LLC /ADV, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, Advisory Services Network, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Allegis Investment Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.