FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,682,808
Share change
+56,507
Total reported value
$133,294,406
Price per share
$49.68
Number of holders
107
Value change
+$3,036,610
Number of buys
53
Number of sells
54

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,682,808 shares. The largest 10 holders included Lido Advisors, LLC, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, Peak Financial Management, Inc., ENVESTNET ASSET MANAGEMENT INC, Beaumont Capital Management, LLC, Brookstone Capital Management, MERCER GLOBAL ADVISORS INC /ADV, WELLS FARGO & COMPANY/MN, and Connectus Wealth, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2022 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.