FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
3,246,779
Share change
+347,932
Total reported value
$148,024,017
Price per share
$45.59
Number of holders
101
Value change
+$16,059,484
Number of buys
49
Number of sells
46

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,246,779 shares. The largest 10 holders included Lido Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, VICUS CAPITAL, AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Peak Financial Management, Inc., GOLDMAN SACHS GROUP INC, Brookstone Capital Management, and LPL Financial LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2023 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.