Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
3,529,046
-
Share change
-
-484,591
-
Total reported value
-
$170,500,923
-
Put/Call ratio
-
33%
-
Price per share
-
$48.32
-
Number of holders
-
109
-
Value change
-
-$23,393,782
-
Number of buys
-
54
-
Number of sells
-
54
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2025
As of 31 Mar 2025,
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
3,529,046 shares.
The largest 10 holders included
AE Wealth Management LLC, Lido Advisors, LLC, Centerline Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Certified Advisory Corp, COMMONWEALTH EQUITY SERVICES, LLC, AGF MANAGEMENT LTD, and Cetera Investment Advisers.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2025 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.