FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
3,076,769
Share change
+1,513,224
Total reported value
$103,351,437
Price per share
$33.58
Number of holders
53
Value change
+$50,808,220
Number of buys
32
Number of sells
19

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2018

As of 30 Sep 2018, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,076,769 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Peak Financial Management, Inc., BB&T SECURITIES, LLC, Advisory Services Network, LLC, JANE STREET GROUP, LLC, NorthCoast Asset Management LLC, Lido Advisors, LLC, HighTower Advisors, LLC, and SJA Financial Advisory, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 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.