FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,327,245
Share change
+403,147
Total reported value
$76,831,000
Price per share
$33.00
Number of holders
40
Value change
+$13,507,820
Number of buys
23
Number of sells
18

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2017

As of 30 Sep 2017, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,327,245 shares. The largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Peak Financial Management, Inc., BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., Commonwealth Equity Services, Inc, Advisory Services Network, LLC, BANK OF AMERICA CORP /DE/, Newfound Research LLC, and Sigma Planning Corp. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.