Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
1,688,370
-
Share change
-
+320,182
-
Total reported value
-
$52,066,394
-
Price per share
-
$30.84
-
Number of holders
-
55
-
Value change
-
+$10,267,967
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2020
As of 30 Jun 2020,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,688,370 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, Lido Advisors, LLC, Peak Financial Management, Inc., ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, SJA Financial Advisory, LLC, Newfound Research LLC, and STIFEL FINANCIAL CORP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2020 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.