FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
2,791,266
Share change
+106,549
Total reported value
$106,313,093
Price per share
$38.01
Number of holders
83
Value change
+$3,827,021
Number of buys
32
Number of sells
55

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,791,266 shares. The largest 10 holders included Lido Advisors, LLC, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., Peak Financial Management, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., MERCER GLOBAL ADVISORS INC /ADV, and JANE STREET GROUP, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 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.