Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MSCI MATLS INDEX
-
Total 13F shares
-
3,274,745
-
Share change
-
+95,654
-
Total reported value
-
$171,680,153
-
Price per share
-
$52.43
-
Number of holders
-
116
-
Value change
-
+$5,162,065
-
Number of buys
-
53
-
Number of sells
-
46
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,274,745 shares.
The largest 10 holders included
AE Wealth Management LLC, Lido Advisors, LLC, Centerline Wealth Advisors, LLC, AGF MANAGEMENT LTD, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Certified Advisory Corp, Steward Partners Investment Advisory, LLC, LPL Financial LLC, and Kovitz Investment Group Partners, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 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.