Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
1,978,177
-
Share change
-
-1,455,628
-
Total reported value
-
$66,400,370
-
Price per share
-
$33.70
-
Number of holders
-
52
-
Value change
-
-$48,089,813
-
Number of buys
-
26
-
Number of sells
-
33
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2018
As of 30 Jun 2018,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,978,177 shares.
The largest 10 holders included
LADENBURG THALMANN FINANCIAL SERVICES INC., BB&T SECURITIES, LLC, Peak Financial Management, Inc., Advisory Services Network, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SJA Financial Advisory, LLC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Lido Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2018 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.