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Disclosery

FMAT FIDELITY COVINGTON TRUST

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MSCI MATLS INDEX (fund)

112 managers (112 13F filers) reported a position in FMAT shares at 2025-03-31, 3,545,519 shares in all. 17 filers opened a position and 18 filers sold out during the quarter.

Managers
112
13F filers
112
New
17
Added
37
Reduced
36
Sold out
18
Shares held by filers
3,545,519

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC909,549$43.9M0.37%+105,00213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC546,395$26.4M0.16%+20,10813F-HRTimelineGroup
Centerline Wealth Advisors, LLC168,038$8.12M4.84%+9,51013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC136,241$6.58M<0.01%-437,50913F-HRTimelineGroup
LPL Financial LLC131,000$6.33M<0.01%+20,94613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…124,866$6.03M0.01%new13F-HRTimelineGroup
Certified Advisory Corp94,857$4.58M0.52%+10,22213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,902$4.3M0.01%-24,77813F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD83,179$4.02M0.02%+6,22913F-HRTimelineGroup
Cetera Investment Advisers77,311$3.74M0.01%-162,98613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,962$3.33M<0.01%-82,90213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,064$3.19M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,753$2.61M0.01%+3,79913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY50,771$2.45M<0.01%-1,22113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,589$2.44M<0.01%+58913F-HR/ATimelineGroup
Advisory Services Network, LLC48,612$2.35M0.05%+3,79113F-HRTimeline
Peak Financial Management, Inc.44,676$2.16M0.65%-4,79613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,406$1.86M<0.01%+3,69613F-HRTimelineGroup
Modern Wealth Management, LLC36,465$1.76M0.06%+51113F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,142$1.6M<0.01%-1,55013F-HRTimelineGroup
Sunbelt Securities, Inc.32,272$1.56M0.14%+1,28113F-HRTimeline
MATHER GROUP, LLC.32,076$1.55M0.02%013F-HRTimeline
Lifeworks Advisors, LLC29,170$1.41M0.23%+2,18213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,515$1.28M<0.01%-25413F-HRTimelineGroup
Sachetta, LLC25,301$1.22M0.5%-10,98313F-HRTimeline
Elevated Capital Advisors, LLC22,497$1.09M0.3%-1,68113F-HRTimeline
J.W. COLE ADVISORS, INC.22,107$1.07M0.03%+2,48413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …22,002$1.06M0.03%new13F-HRTimelineGroup
Yoder Wealth Management, Inc.21,233$1.03M0.58%+54113F-HRTimeline
NorthCoast Asset Management LLC21,175$1.02M0.01%-33,07013F-HR/ATimeline
TOUNJIAN ADVISORY PARTNERS, LLC20,826$1.01M0.19%13F-HRTimeline
Trail Ridge Investment Advisors, LLC19,251$930K0.48%+3,60813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,555$848K<0.01%+1,52613F-HRTimelineGroup
PENOBSCOT WEALTH MANAGEMENT17,367$839K0.35%new13F-HRTimeline
Exchange Capital Management, Inc.17,106$827K0.13%-16813F-HRTimeline
Cambridge Investment Research Advisors,…16,911$817K<0.01%-2,34413F-HRTimeline
Maxele Advisors, LLC16,465$796K0.77%-46413F-HRTimeline
SeaCrest Wealth Management, LLC15,478$748K0.08%+58713F-HRTimeline
Heck Capital Advisors, LLC15,154$732K0.08%+15513F-HRTimeline
HighTower Advisors, LLC14,490$700K<0.01%-64713F-HRTimeline
Smith Salley Wealth Management13,496$652K0.04%+20413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,159$588K0.02%+12,15813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,764$568K<0.01%-69513F-HRTimelineGroup
FMR LLCin group FMR LLC11,707$566K<0.01%+1,06813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,615$561K<0.01%-28,59313F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,248$544K0.02%+32713F-HRTimelineGroup
Snowden Capital Advisors LLC10,604$512K0.02%-33913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC9,872$477K0.28%-1,28413F-HRTimeline
LYNCH & ASSOCIATES/IN9,839$475K0.1%+33613F-HRTimeline
SCS Capital Management LLC9,235$446K0.01%new13F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.9,223$446K<0.01%-30,86613F-HRTimeline
Mach-1 Financial Group, LLC8,411$406K0.12%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,344$403K<0.01%-30,13713F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,132$393K<0.01%new13F-HRTimeline
KDK Private Wealth Management, LLC7,470$361K0.41%-13213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,206$348K<0.01%-93813F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,921$334K0.02%+78513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,832$330K<0.01%-1,22213F-HRTimelineGroup
NewEdge Advisors, LLC6,670$322K<0.01%-13013F-HRTimeline
Orion Porfolio Solutions, LLC6,250$302K<0.01%-23413F-HRTimeline
Orion Portfolio Solutions, LLC6,250$302K<0.01%-23413F-HR/ATimeline
WEALTHGARDEN F.S. LLC5,726$277K0.27%-5913F-HRTimeline
MML INVESTORS SERVICES, LLC5,312$257K<0.01%-1,14713F-HRTimeline
Robertson Stephens Wealth Management, L…5,274$255K0.01%-15213F-HRTimeline
Centennial Wealth Advisory LLC5,089$246K0.09%+49113F-HRTimeline
Beaumont Asset Management, L.L.C.4,802$232K0.14%+513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,675$226K<0.01%-16013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC4,560$220K<0.01%+3,30413F-HRTimelineGroup
SWEENEY & MICHEL, LLC4,897$206K0.09%13F-HRTimeline
UBS Group AGin group UBS Group AG3,588$173K<0.01%+67513F-HRTimelineGroup
Rosenberg Matthew Hamilton3,572$173K0.04%013F-HRTimeline
Tortoise Investment Management, LLC2,580$125K0.01%-84013F-HR/ATimeline
MAI Capital Management2,550$123K<0.01%+713F-HRTimeline
IFP Advisors, Inc2,537$123K<0.01%+1,03213F-HRTimeline
Avondale Wealth Management2,496$121K0.08%new13F-HRTimeline
CX Institutional2,308$112K<0.01%new13F-HRTimeline
COMERICA BANK2,195$106K<0.01%+1213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,962$94.8K<0.01%+1,27513F-HRTimeline
Sound Income Strategies, LLC1,839$88.9K0.01%+69613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,052$50.9K<0.01%-1313F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners1,024$49.5K0.01%-1813F-HRTimelineGroup
Decker Retirement Planning Inc.689$33.3K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP642$30.8K<0.01%+51013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV626$30.2K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC566$27.3K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources500$24.2K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc486$23.5K0.01%+213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…439$21.2K<0.01%new13F-HRTimelineGroup
Elite Financial, Inc.400$19K0.01%new13F-HRTimeline
Sage Mountain Advisors LLC374$18.1K<0.01%013F-HRTimeline
Versant Capital Management, Inc370$17.9K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.336$16.2K<0.01%-1,13713F-HRTimelineGroup
WealthShield Partners, LLC320$15.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$14.5K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC260$12.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…231$11.1K<0.01%-32113F-HRTimeline
HARBOUR INVESTMENTS, INC.195$9.42K<0.01%013F-HRTimeline
CVA Family Office, LLC149$7.2K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…100$4.83K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC78$3.77K<0.01%+5913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC76$3.67K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division76$3.67K<0.01%013F-HRTimeline
Heritage Wealth Advisors75$3.62K<0.01%013F-HRTimeline
Rossby Financial, LCC62$2.9K<0.01%new13F-HRTimeline
Legacy Bridge, LLC50$2.42K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.50$2.42K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.23$1.11K<0.01%new13F-HRTimeline
PFG Private Wealth Management, LLC11$532<0.01%new13F-HRTimeline
Bullock Wealth Management Group8$405<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$388<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC4$194<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.