FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
3,233,746
Share change
+1,625,037
Total reported value
$101,791,252
Price per share
$31.49
Number of holders
47
Value change
+$51,309,622
Number of buys
24
Number of sells
23

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2019

As of 31 Mar 2019, 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 3,233,746 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, FormulaFolio Investments, LLC, BB&T SECURITIES, LLC, Peak Financial Management, Inc., Lido Advisors, LLC, SJA Financial Advisory, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and ROYAL BANK OF CANADA. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2019 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.