Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
3,172,143
-
Share change
-
+18,398
-
Total reported value
-
$165,947,684
-
Price per share
-
$52.37
-
Number of holders
-
107
-
Value change
-
+$1,190,272
-
Number of buys
-
48
-
Number of sells
-
45
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2024
As of 31 Mar 2024,
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
3,172,143 shares.
The largest 10 holders included
Lido Advisors, LLC, AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, Peak Financial Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Advisory Services Network, LLC, and OSAIC HOLDINGS, INC..
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2024 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.