FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MSCI MATLS INDEX
Total 13F shares
3,986,434
Share change
+162,502
Total reported value
$192,369,100
Price per share
$48.19
Number of holders
109
Value change
+$6,551,102
Number of buys
48
Number of sells
49

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,986,434 shares. The largest 10 holders included AE Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, Cetera Investment Advisers, Centerline Wealth Advisors, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Certified Advisory Corp, and AGF MANAGEMENT LTD. This page lists 112 institutional shareholders reporting positions in this security for the Q4 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.