Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
4,349,453
-
Share change
-
+1,873,983
-
Total reported value
-
$200,907,761
-
Price per share
-
$46.21
-
Number of holders
-
110
-
Value change
-
+$86,535,688
-
Number of buys
-
68
-
Number of sells
-
34
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q2 2021
As of 30 Jun 2021,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,349,453 shares.
The largest 10 holders included
Brookstone Capital Management, Lido Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Peak Financial Management, Inc., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, VICUS CAPITAL, GOLDMAN SACHS GROUP INC, and TRUIST FINANCIAL CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 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.