FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,791,053
Share change
-1,442,693
Total reported value
$58,722,857
Price per share
$32.80
Number of holders
51
Value change
-$46,332,690
Number of buys
30
Number of sells
23

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2019

As of 30 Jun 2019, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,791,053 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Peak Financial Management, Inc., Lido Advisors, LLC, SJA Financial Advisory, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BOSTON PRIVATE WEALTH LLC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Newfound Research LLC, and Sigma Planning Corp. This page lists 53 institutional shareholders reporting positions in this security for the Q2 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.