FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,475,500
Share change
+148,235
Total reported value
$110,212,334
Price per share
$44.25
Number of holders
91
Value change
+$7,340,650
Number of buys
56
Number of sells
21

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2021

As of 31 Mar 2021, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,475,500 shares. The largest 10 holders included Lido Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Peak Financial Management, Inc., ADVISOR GROUP HOLDINGS, INC., TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, FormulaFolio Investments, LLC, and Avestar Capital, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2021 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.