FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,195,035
Share change
-1,852,623
Total reported value
$34,050,698
Price per share
$28.39
Number of holders
47
Value change
-$62,007,679
Number of buys
19
Number of sells
33

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q4 2018

As of 31 Dec 2018, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,195,035 shares. The largest 10 holders included Peak Financial Management, Inc., Lido Advisors, LLC, SJA Financial Advisory, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.