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Disclosery

FMAT FIDELITY COVINGTON TRUST

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MSCI MATLS INDEX (fund)

111 managers (111 13F filers) reported a position in FMAT shares at 2025-06-30, 3,204,657 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
111
13F filers
111
New
10
Added
31
Reduced
42
Sold out
12
Shares held by filers
3,204,657

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC915,330$45.6M0.33%+5,78113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC573,567$28.6M0.15%+27,17213F-HRTimelineGroup
Centerline Wealth Advisors, LLC174,962$8.73M4.28%+6,92413F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD159,257$7.94M0.04%+76,07813F-HRTimelineGroup
LPL Financial LLC92,662$4.62M<0.01%-38,33813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC78,126$3.9M0.01%-10,77613F-HRTimeline
Certified Advisory Corp73,989$3.69M0.38%-20,86813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,025$2.85M0.01%+3,27213F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…55,263$2.76M0.02%+55,03213F-HRTimeline
NorthCoast Asset Management LLC55,051$2.75M0.01%+33,87613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$2.49M<0.01%-58913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY48,569$2.42M<0.01%-2,20213F-HRTimelineGroup
Peak Financial Management, Inc.40,759$2.03M0.58%-3,91713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,585$1.72M<0.01%-34,37713F-HRTimelineGroup
Modern Wealth Management, LLC32,778$1.63M0.04%-3,68713F-HR/ATimeline
Lifeworks Advisors, LLC32,288$1.61M0.24%+3,11813F-HRTimeline
MATHER GROUP, LLC.32,076$1.6M0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,862$1.59M<0.01%-104,37913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,665$1.53M<0.01%-2,47713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,409$1.52M<0.01%-35,65513F-HRTimelineGroup
Sunbelt Securities, Inc.30,991$1.49M0.13%-1,28113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,229$1.31M<0.01%-28613F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.26,206$1.31M0.03%+4,09913F-HRTimeline
Yoder Wealth Management, Inc.22,275$1.11M0.58%+1,04213F-HRTimeline
Elevated Capital Advisors, LLC22,497$1.09M0.3%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,949$1.04M<0.01%-103,91713F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC20,512$991K0.19%-31413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,874$991K<0.01%+2,31913F-HRTimelineGroup
PENOBSCOT WEALTH MANAGEMENT19,712$983K0.35%+2,34513F-HRTimeline
Trail Ridge Investment Advisors, LLC18,901$943K0.45%-35013F-HRTimeline
Cambridge Investment Research Advisors,…18,079$902K<0.01%+1,16813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,886$892K0.02%-4,11613F-HRTimelineGroup
Exchange Capital Management, Inc.16,543$825K0.12%-56313F-HRTimeline
SeaCrest Wealth Management, LLC15,862$791K0.09%+38413F-HRTimeline
Maxele Advisors, LLC15,651$781K0.68%-81413F-HRTimeline
Heck Capital Advisors, LLC15,445$770K0.07%+29113F-HRTimeline
Cetera Investment Advisers14,739$735K<0.01%-62,57213F-HRTimeline
FMR LLCin group FMR LLC14,660$731K<0.01%+2,95313F-HRTimelineGroup
Smith Salley Wealth Management13,563$676K0.04%+6713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,613$629K<0.01%-25,79313F-HRTimelineGroup
HighTower Advisors, LLC12,417$619K<0.01%-2,07313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,390$568K0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,248$561K0.02%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,469$522K<0.01%-1,29513F-HRTimelineGroup
LYNCH & ASSOCIATES/IN10,278$513K0.1%+43913F-HRTimeline
Snowden Capital Advisors LLC9,564$477K0.01%-1,04013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC9,314$464K0.23%-55813F-HRTimeline
SCS Capital Management LLC9,235$461K0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.8,638$447K0.01%+50613F-HRTimeline
KDK Private Wealth Management, LLC7,265$362K0.39%-20513F-HRTimeline
NewEdge Advisors, LLC6,681$333K<0.01%+1113F-HRTimeline
Mariner, LLCin group Mariner, LLC6,337$316K<0.01%-49513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,232$311K<0.01%+92013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,136$306K0.02%-78513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,394$269K<0.01%+71913F-HR/ATimelineGroup
Robertson Stephens Wealth Management, L…5,274$263K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,200$259K<0.01%+1,61213F-HRTimelineGroup
SWEENEY & MICHEL, LLC4,916$255K0.09%+1913F-HRTimeline
VICUS CAPITAL5,014$250K0.02%new13F-HRTimeline
Beaumont Asset Management, L.L.C.4,979$248K0.13%+17713F-HRTimeline
WEALTHGARDEN F.S. LLC4,855$242K0.2%-87113F-HRTimeline
GWN SECURITIES INC.4,748$237K0.04%new13F-HRTimeline
Centennial Wealth Advisory LLC4,706$236K0.08%-38313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,665$233K<0.01%-2,54113F-HRTimelineGroup
Advisory Services Network, LLC4,344$217K<0.01%-44,26813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,909$195K0.01%-8,25013F-HRTimelineGroup
Rosenberg Matthew Hamilton3,572$178K0.04%013F-HRTimeline
CWM, LLCin group CWM, LLC3,194$159K<0.01%-1,36613F-HRTimelineGroup
Tortoise Investment Management, LLC2,580$129K0.01%013F-HRTimeline
MAI Capital Management2,558$128K<0.01%+813F-HRTimeline
IFP Advisors, Inc2,544$127K<0.01%+713F-HRTimeline
Avondale Wealth Management2,496$124K0.07%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,220$111K<0.01%+25813F-HRTimeline
COMERICA BANK1,976$98.5K<0.01%-21913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,964$97.9K<0.01%+1,32213F-HRTimelineGroup
CX Institutional1,929$96K<0.01%-37913F-HR/ATimeline
Sachetta, LLC1,850$92.3K0.04%-23,45113F-HRTimeline
Qube Research & Technologies Ltd1,824$91K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,404$70K<0.01%+35213F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners1,006$50.1K0.01%-1813F-HRTimelineGroup
Global Retirement Partners, LLC820$40.9K<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…723$36.1K<0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC700$34.9K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.689$34.4K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV626$31.2K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC566$28.2K<0.01%013F-HRTimeline
Financial Perspectives, Inc443$22.1K0.01%-4313F-HRTimeline
Sage Mountain Advisors LLC374$18.7K<0.01%013F-HRTimeline
Versant Capital Management, Inc370$18.5K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC358$17.4K0.2%+28013F-HRTimeline
WealthShield Partners, LLC320$16K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$15K<0.01%013F-HRTimeline
Sound Income Strategies, LLC201$10K<0.01%-1,63813F-HRTimeline
HARBOUR INVESTMENTS, INC.195$9.72K<0.01%013F-HRTimeline
Arax Advisory Partners195$9.72K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…193$9.62K0.01%new13F-HRTimeline
CVA Family Office, LLC149$7.43K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…148$7.38K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…100$4.99K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC100$4.99K<0.01%-16013F-HRTimelineGroup
Central Pacific Bank - Trust Division76$3.79K<0.01%013F-HRTimeline
Heritage Wealth Advisors75$3.74K<0.01%013F-HRTimeline
Rossby Financial, LCC62$3.09K<0.01%013F-HRTimeline
Legacy Bridge, LLC50$2.49K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.50$2.49K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.19$947<0.01%new13F-HRTimeline
Bullock Wealth Management Group8$428<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$399<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3$135<0.01%-33313F-HRTimelineGroup
Strategic Wealth Partners, Ltd.1$36<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.