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Disclosery

FMAT FIDELITY COVINGTON TRUST

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MSCI MATLS INDEX (fund)

111 managers (113 13F filers) reported a position in FMAT shares at 2024-12-31, 4,014,287 shares in all. 10 filers opened a position and 16 filers sold out during the quarter.

Managers
111
13F filers
113
New
10
Added
39
Reduced
34
Sold out
16
Shares held by filers
4,014,287

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC804,547$38.8M0.33%+133,69413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC573,750$27.6M0.01%+23,66313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC526,287$25.4M0.16%+23,10413F-HRTimelineGroup
Cetera Investment Advisers240,297$11.6M0.02%+16,15013F-HRTimeline
Centerline Wealth Advisors, LLC158,528$7.64M4.48%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN151,864$7.32M<0.01%-7,88213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC113,680$5.48M0.01%-1,89013F-HRTimeline
LPL Financial LLC110,054$5.3M<0.01%+5,97013F-HRTimeline
Certified Advisory Corp84,635$4.08M0.44%+16,17013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD76,950$3.71M0.02%+12,52213F-HRTimelineGroup
NorthCoast Asset Management LLC54,245$2.62M0.01%-1,60713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY51,992$2.51M<0.01%+8,94513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,954$2.42M0.01%-28,36513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$2.41M<0.01%-8,46313F-HRTimelineGroup
Peak Financial Management, Inc.49,472$2.38M0.71%-1,90113F-HRTimeline
Advisory Services Network, LLC44,821$2.16M0.04%-43,27113F-HRTimeline
CW Advisors, LLC42,831$2.06M0.03%+37,52513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,208$1.94M<0.01%+20,81013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.40,089$1.93M0.01%+10,25213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC38,481$1.85M0.02%+7,87213F-HRTimelineGroup
Sachetta, LLC36,284$1.75M0.69%+35,61613F-HRTimeline
Modern Wealth Management, LLC35,954$1.73M0.06%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,710$1.67M<0.01%+7,77213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,692$1.67M<0.01%-2,96713F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …33,485$1.61M0.03%new13F-HRTimelineGroup
MATHER GROUP, LLC.32,076$1.55M0.02%013F-HRTimeline
Sunbelt Securities, Inc.30,991$1.49M0.13%+91413F-HRTimeline
Lifeworks Advisors, LLC26,988$1.3M0.23%+5,69713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,769$1.29M<0.01%-73713F-HRTimelineGroup
Elevated Capital Advisors, LLC24,178$1.17M0.32%+13,07313F-HRTimeline
Yoder Wealth Management, Inc.20,692$997K0.55%+1,65213F-HRTimeline
J.W. COLE ADVISORS, INC.19,623$946K0.04%+1,19113F-HRTimeline
Cambridge Investment Research Advisors,…19,255$928K<0.01%-1,16213F-HRTimeline
Exchange Capital Management, Inc.17,274$832K0.13%-6013F-HRTimeline
Maxele Advisors, LLC16,929$816K0.78%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,029$772K<0.01%-4,14013F-HRTimelineGroup
Trail Ridge Investment Advisors, LLC15,643$754K0.36%+5213F-HRTimeline
HighTower Advisors, LLC15,137$729K<0.01%-48613F-HRTimeline
Heck Capital Advisors, LLC14,999$723K0.08%-4713F-HR/ATimeline
SeaCrest Wealth Management, LLC14,891$718K0.08%+35813F-HRTimeline
Smith Salley Wealth Management13,292$641K0.04%-42613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding13,166$634K+603Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,459$600K<0.01%13F-HR/ATimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC11,156$538K0.3%-49513F-HRTimeline
Snowden Capital Advisors LLC10,943$527K0.02%-11613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,921$526K0.02%-7013F-HRTimelineGroup
FMR LLCin group FMR LLC10,639$513K<0.01%-24513F-HRTimelineGroup
Bray Capital Advisors9,940$479K0.13%013F-HRTimeline
LYNCH & ASSOCIATES/IN9,503$458K0.1%-10413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,144$392K<0.01%+5,84313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,054$388K<0.01%-31313F-HRTimelineGroup
KDK Private Wealth Management, LLC7,602$366K0.38%13F-HRTimeline
Atria Investments, Inc7,358$355K<0.01%-4,63013F-HRTimeline
NewEdge Advisors, LLC6,800$328K<0.01%+1013F-HRTimeline
Orion Porfolio Solutions, LLC6,484$312K<0.01%+68513F-HRTimeline
Orion Portfolio Solutions, LLC6,484$312K<0.01%+68513F-HRTimeline
MML INVESTORS SERVICES, LLC6,459$311K<0.01%-1,35113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,136$296K0.02%013F-HRTimelineGroup
WEALTHGARDEN F.S. LLC5,785$279K0.26%+6313F-HRTimeline
Robertson Stephens Wealth Management, L…5,426$261K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,835$233K<0.01%-1,69813F-HRTimelineGroup
Beaumont Asset Management, L.L.C.4,797$231K0.13%-7013F-HRTimeline
Centennial Wealth Advisory LLC4,598$222K0.09%+22113F-HRTimeline
Rosenberg Matthew Hamilton3,572$172K0.04%013F-HRTimeline
Tortoise Investment Management, LLC3,420$165K0.02%013F-HR/ATimeline
UBS Group AGin group UBS Group AG2,913$140K<0.01%-83413F-HRTimelineGroup
Pathway Financial Advisers, LLC2,908$140K0.05%-813F-HRTimeline
MAI Capital Management2,543$123K<0.01%new13F-HRTimeline
COMERICA BANK2,183$105K<0.01%+2113F-HR/ATimeline
IFP Advisors, Inc1,505$72.5K<0.01%+213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,473$71K<0.01%+77613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,256$61K<0.01%+6413F-HRTimelineGroup
Sound Income Strategies, LLC1,143$55.1K<0.01%+89513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,065$51.3K<0.01%+1313F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners1,042$50.2K0.01%-27413F-HRTimelineGroup
Global Retirement Partners, LLC813$39.2K<0.01%+67713F-HRTimeline
Coppell Advisory Solutions LLC737$35.3K<0.01%-7413F-HRTimeline
Decker Retirement Planning Inc.689$33.2K0.02%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC687$33.1K<0.01%+34213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV626$30.2K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC566$27.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…552$26.6K<0.01%+113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources500$24.1K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc484$23.3K0.01%+213F-HRTimeline
LEE DANNER & BASS INC478$23K<0.01%new13F-HRTimeline
Sage Mountain Advisors LLC374$18K<0.01%013F-HRTimeline
WealthShield Partners, LLC320$15.4K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$14.5K<0.01%013F-HRTimeline
Providence First Trust Co230$11.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.195$9.4K<0.01%013F-HRTimeline
PMV Capital Advisers, LLC189$9.11K0.02%13F-HRTimeline
CVA Family Office, LLC149$7.18K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.146$7.02K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP132$6.37K<0.01%013F-HRTimelineGroup
Roxbury Financial LLC106$5.81K0.01%13F-HRTimeline
Allworth Financial LP106$5.38K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…100$4.82K<0.01%013F-HRTimeline
NFSG Corp100$4.82K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division76$3.66K<0.01%013F-HRTimeline
Heritage Wealth Advisors75$3.61K<0.01%013F-HRTimeline
Element Wealth, LLC59$2.86K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA59$2.84K<0.01%013F-HRTimeline
Legacy Bridge, LLC50$2.41K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.50$2.41K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC19$916<0.01%13F-HRTimeline
HighMark Wealth Management LLC11$541<0.01%new13F-HRTimeline
Bullock Wealth Management Group8$401<0.01%-3413F-HRTimeline
Farther Finance Advisors, LLC8$386<0.01%-613F-HRTimeline
SALEM INVESTMENT COUNSELORS INC4$193<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$48<0.01%-4,83413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-15613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.