FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI MATLS INDEX
Shares, excl. options Q1 2024
3.13 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
+$1.18 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
102
Number of buys Q1 2024
46
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092881
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.13 M $164 M +$1.18 M $52.37 102
2023 Q4 3.12 M $151 M -$182 K $48.74 111
2023 Q3 3.14 M $139 M +$9.77 M $44.19 97
2023 Q2 2.96 M $138 M -$13.1 M $46.66 91
2023 Q1 3.24 M $148 M +$16.1 M $45.59 100
2022 Q4 2.9 M $127 M +$5.59 M $43.65 100
2022 Q3 2.75 M $105 M +$3.83 M $38.01 82
2022 Q2 2.64 M $108 M -$6.69 M $40.99 96
2022 Q1 2.68 M $133 M +$3.04 M $49.68 107
2021 Q4 2.78 M $139 M -$13.5 M $50.34 111
2021 Q3 3.2 M $142 M -$48.8 M $44.27 108
2021 Q2 4.35 M $201 M +$86.5 M $46.21 110
2021 Q1 2.48 M $110 M +$7.34 M $44.25 91
2020 Q4 2.32 M $93 M +$13.4 M $40.12 64
2020 Q3 1.99 M $68.5 M +$10.7 M $34.35 56
2020 Q2 1.69 M $52.1 M +$10.3 M $30.84 55
2020 Q1 1.18 M $29.1 M -$22.9 M $24.50 44
2019 Q4 2.06 M $70.6 M -$1.58 M $34.33 63
2019 Q3 1.97 M $63.8 M +$4.56 M $32.33 54
2019 Q2 1.79 M $58.7 M -$46.3 M $32.80 51
2019 Q1 3.23 M $102 M +$51.3 M $31.49 47
2018 Q4 1.18 M $33.5 M -$62 M $28.39 46
2018 Q3 3.08 M $103 M +$50.8 M $33.58 53
2018 Q2 1.49 M $50.3 M -$48.1 M $33.70 51
2018 Q1 3.43 M $113 M +$30.5 M $32.96 58
2017 Q4 2.5 M $87.6 M +$2.79 M $35.03 51
2017 Q3 2.33 M $76.8 M +$13.5 M $33.00 40
2017 Q2 1.93 M $60.3 M +$4.65 M $31.23 41
2017 Q1 1.78 M $54.4 M -$330 K $30.53 36
2016 Q4 1.78 M $51.3 M -$5.54 M $28.83 33
2016 Q3 2.01 M $55 M -$5.38 M $27.40 32
2016 Q2 2.2 M $57.8 M +$46.1 M $26.22 24
2016 Q1 441 K $11.1 M -$8.41 M $25.18 18
2015 Q4 783 K $19 M +$6.53 M $24.28 23
2015 Q3 512 K $11.5 M +$1.31 M $22.38 20
2015 Q2 493 K $13.5 M -$44.9 M $27.28 22
2015 Q1 2.12 M $58.7 M +$2.51 M $27.69 23
2014 Q4 2.03 M $55.8 M -$24.6 M $27.52 20
2014 Q3 2.92 M $81.3 M +$16 M $27.90 15
2014 Q2 2.34 M $66.4 M +$51.5 M $28.38 17
2014 Q1 524 K $14.2 M +$11.8 M $27.10 7