FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
1,994,425
Share change
+309,792
Total reported value
$68,499,739
Price per share
$34.35
Number of holders
56
Value change
+$10,740,477
Number of buys
21
Number of sells
27

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,994,425 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Lido Advisors, LLC, Peak Financial Management, Inc., ADVISOR GROUP HOLDINGS, INC., TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, SPINNAKER TRUST, SJA Financial Advisory, LLC, and WELLS FARGO & COMPANY/MN. This page lists 57 institutional shareholders reporting positions in this security for the Q3 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.