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Disclosery

FMAT FIDELITY COVINGTON TRUST

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MSCI MATLS INDEX (fund)

147 managers (148 13F filers) reported a position in FMAT shares at 2026-06-30, 4,519,910 shares in all. 26 filers opened a position and 13 filers sold out during the quarter.

Managers
147
13F filers
148
New
26
Added
51
Reduced
39
Sold out
13
Shares held by filers
4,519,910

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC1,683,557$98.5M0.46%+158,82213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC631,686$37M0.13%-22,97713F-HRTimelineGroup
Independence Financial Advisors, LLC204,631$12M3.11%new13F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD115,126$6.74M0.03%+1,94813F-HRTimelineGroup
NorthCoast Asset Management LLC92,538$5.41M0.12%+50,48113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,766$5.19M0.01%+1,28613F-HRTimeline
Certified Advisory Corp82,086$4.8M0.39%+80113F-HRTimeline
Steward Partners Investment Advisory, L…75,990$4.45M0.02%+10,45713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,317$4.41M<0.01%+25,31713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,520$4.3M<0.01%+36,46713F-HRTimelineGroup
LPL Financial LLC67,611$3.96M<0.01%-10,09013F-HRTimeline
Creative Planningin group Creative Planning65,863$3.85M<0.01%-3,29813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64,835$3.79M<0.01%+6,59113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,387$3.37M<0.01%+14,46613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP44,600$2.61M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,266$2.53M<0.01%-184,76513F-HRTimelineGroup
Lifeworks Advisors, LLC39,081$2.29M0.24%+51713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,941$2.21M<0.01%+13,33213F-HRTimelineGroup
Cetera Investment Advisers36,891$2.16M<0.01%-64,09513F-HRTimeline
Peak Financial Management, Inc.32,967$1.93M0.44%-1,18813F-HRTimeline
MATHER GROUP, LLC.31,821$1.86M0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,814$1.74M<0.01%+1,07313F-HRTimelineGroup
Richmond Brothers, Inc.29,593$1.73M0.9%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding28,683$1.68M+1,740Timeline
Cambridge Investment Research Advisors,…28,470$1.67M<0.01%+12,73713F-HR/ATimeline
Wealth Alliance Advisory Group, LLC28,337$1.66M0.24%-69013F-HRTimeline
J.W. COLE ADVISORS, INC.28,138$1.65M0.03%new13F-HRTimeline
Beaumont Financial Advisors, LLC28,085$1.64M0.1%-2,86613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,741$1.62M<0.01%-2,06313F-HRTimelineGroup
Centerline Wealth Advisors, LLC26,064$1.52M0.48%-72013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …25,902$1.52M0.03%+2,82713F-HRTimelineGroup
Yoder Wealth Management, Inc.23,089$1.35M0.53%-1,89613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,718$1.33M<0.01%+21,65113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP22,524$1.32M<0.01%-65813F-HR/ATimelineGroup
Trail Ridge Investment Advisors, LLC18,133$1.06M0.45%-1,03713F-HRTimeline
Maxele Advisors, LLC18,055$1.06M0.74%13F-HRTimeline
SeaCrest Wealth Management, LLC17,735$1.04M0.11%+1,24913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …17,616$1.03M0.05%+4,14713F-HRTimelineGroup
PENOBSCOT WEALTH MANAGEMENT17,557$1.03M0.27%+1,01813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,366$958K<0.01%+4,90413F-HRTimelineGroup
BLUE JEAN FINANCIAL LLC16,164$946K0.66%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,022$937K<0.01%+2,96713F-HRTimelineGroup
Traynor Capital Management, Inc.15,213$890K0.04%+5,35213F-HRTimeline
Elevated Capital Advisors, LLC15,084$883K0.24%-12,59813F-HRTimeline
FMR LLCin group FMR LLC14,424$844K<0.01%+1713F-HRTimelineGroup
Smith Salley Wealth Management13,546$793K0.03%-20213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,496$790K<0.01%+77513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,199$783K<0.01%+3,26013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST12,431$727K0.06%+38813F-HRTimeline
Arax Advisory Partners12,248$717K<0.01%+10,85313F-HRTimeline
LYNCH & ASSOCIATES/IN12,030$704K0.12%+71713F-HRTimeline
NewEdge Advisors, LLC11,810$691K<0.01%+20813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,470$671K0.01%+2,24513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,244$658K<0.01%+1,94413F-HRTimelineGroup
Mason Investment Advisory Services, Inc.11,239$658K0.03%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,073$648K0.02%-17513F-HRTimelineGroup
Mosley Wealth Management9,569$560K0.18%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,024$528K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,571$501K0.02%-3713F-HRTimelineGroup
Snowden Capital Advisors LLC8,503$498K0.01%-1513F-HRTimeline
Jacobs Equity LLC8,431$493K0.34%-14213F-HRTimeline
GWN SECURITIES INC.8,046$471K0.08%+1,54013F-HRTimeline
UBS Group AGin group UBS Group AG7,217$422K<0.01%+2,37013F-HRTimelineGroup
KDK Private Wealth Management, LLC6,556$384K0.32%-43713F-HRTimeline
Advisory Services Network, LLC6,377$373K<0.01%+2,07613F-HRTimeline
Mariner, LLCin group Mariner, LLC6,195$362K<0.01%+15713F-HRTimelineGroup
Meridian Wealth Management, LLC5,971$349K0.01%+2,00113F-HRTimeline
VICUS CAPITAL5,828$341K0.02%new13F-HRTimeline
Centennial Wealth Advisory LLC5,812$340K0.07%-3913F-HRTimeline
SCS Capital Management LLC5,788$339K<0.01%013F-HRTimeline
Elevation Wealth Management LLC5,612$328K0.25%new13F-HRTimeline
Strengthening Families & Communities, L…5,240$307K0.07%+3913F-HRTimeline
Signal Advisors Wealth, LLC5,188$304K0.02%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,120$300K<0.01%new13F-HRTimelineGroup
Heck Capital Advisors, LLC5,108$299K0.02%-3,28013F-HRTimeline
Robertson Stephens Wealth Management, L…4,868$285K0.01%013F-HRTimeline
Nova Wealth Management, Inc.4,831$283K0.16%new13F-HRTimeline
HighTower Advisors, LLC4,756$278K<0.01%-3,08513F-HRTimeline
Monte Financial Group, LLC4,823$275K0.09%+60213F-HRTimeline
WEALTHGARDEN F.S. LLC4,662$273K0.15%-20313F-HRTimeline
SWEENEY & MICHEL, LLC4,502$272K0.07%+1213F-HRTimeline
Targeted Financial Services LLC4,615$270K0.2%-21413F-HRTimeline
HARBOUR INVESTMENTS, INC.4,470$262K<0.01%+74313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,038$236K<0.01%+1,79313F-HRTimeline
Modera Wealth Management, LLC3,691$216K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton3,572$209K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,419$200K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,162$185K0.01%+45713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,041$178K<0.01%+94313F-HRTimelineGroup
IFP Advisors, Inc2,505$147K<0.01%-5513F-HRTimeline
Sachetta, LLC2,067$121K0.06%-9813F-HRTimeline
Buck Wealth Strategies, LLC1,594$93.3K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,420$83.1K<0.01%-45213F-HRTimelineGroup
TRUST CO OF VERMONT1,150$67.3K<0.01%13F-HRTimeline
CX Institutional1,087$64K<0.01%-67713F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners949$55.5K0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS778$45.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC751$44K<0.01%+6613F-HRTimeline
Kingdom Financial Group LLC.731$42.8K0.01%new13F-HRTimeline
Global Retirement Partners, LLC694$40.6K<0.01%13F-HRTimeline
Decker Retirement Planning Inc.689$40.3K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV626$36.6K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp569$33.3K<0.01%+5013F-HRTimelineGroup
Glen Eagle Advisors, LLC566$33.1K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…547$32K<0.01%+213F-HRTimelineGroup
IFG Advisory, LLC510$29.9K<0.01%new13F-HRTimeline
Financial Perspectives, Inc449$26.2K0.01%+113F-HRTimeline
Sage Mountain Advisors LLC374$21.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$17.6K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.290$17K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.278$16.3K0.01%+6613F-HRTimeline
Qube Research & Technologies Ltd270$15.8K<0.01%-49113F-HRTimeline
Integrated Wealth Concepts LLC269$15.7K<0.01%new13F-HRTimeline
Allworth Financial LP265$15.5K<0.01%+22513F-HRTimeline
Geneos Wealth Management Inc.257$15K<0.01%-39813F-HRTimeline
Caldwell Trust Co250$14.6K<0.01%-25013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA234$13.7K<0.01%013F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…196$11.5K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…175$10.3K<0.01%-4,86413F-HRTimelineGroup
Godfrey Financial Associates, Inc.160$9.36K0.01%013F-HRTimeline
Versant Capital Management, Inc157$9.19K<0.01%013F-HRTimeline
CVA Family Office, LLC149$8.72K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC146$8.54K<0.01%-14,29013F-HRTimeline
JFS WEALTH ADVISORS, LLC125$7.31K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…100$5.85K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC100$5.85K<0.01%013F-HRTimelineGroup
Key Capital Management, INC91$5.32K<0.01%+6913F-HRTimeline
Central Pacific Bank - Trust Division76$4.45K<0.01%013F-HRTimeline
Heritage Wealth Advisors75$4.39K<0.01%013F-HRTimeline
Rossby Financial, LCC62$3.63K<0.01%-13913F-HRTimeline
Signature Resources Capital Management,…56$3.28K<0.01%013F-HRTimeline
Legacy Bridge, LLC50$2.93K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.50$2.93K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC45$2.63K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.45$2.63K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC43$2.52K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC41$2.4K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC27$1.58K<0.01%013F-HRTimelineGroup
Operose Advisors LLC27$1.58K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16$936<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…15$878<0.01%-31913F-HRTimeline
Bullock Wealth Management Group9$498<0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3$193<0.01%-3,60313F-HRTimelineGroup
Raleigh Capital Management Inc.1$48<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1$42<0.01%013F-HRTimeline
Larson Financial Group LLC1$30<0.01%-99913F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.