FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,776,320
Share change
-297,270
Total reported value
$139,257,102
Price per share
$50.34
Number of holders
111
Value change
-$13,495,225
Number of buys
54
Number of sells
44

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q4 2021

As of 31 Dec 2021, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,776,320 shares. The largest 10 holders included Lido Advisors, LLC, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, Peak Financial Management, Inc., ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, PERSONAL CFO SOLUTIONS, LLC, MIRSKY FINANCIAL MANAGEMENT CORP., and WELLS FARGO & COMPANY/MN. This page lists 113 institutional shareholders reporting positions in this security for the Q4 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.