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Disclosery

FMAT FIDELITY COVINGTON TRUST

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MSCI MATLS INDEX (fund)

117 managers (117 13F filers) reported a position in FMAT shares at 2025-09-30, 3,274,750 shares in all. 21 filers opened a position and 10 filers sold out during the quarter.

Managers
117
13F filers
117
New
21
Added
32
Reduced
36
Sold out
10
Shares held by filers
3,274,750

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,055,982$55.4M0.35%+140,65213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC623,248$32.7M0.13%+49,68113F-HRTimelineGroup
Centerline Wealth Advisors, LLC174,491$9.15M3.98%-47113F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD102,997$5.4M0.02%-56,26013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC75,266$3.95M0.01%-2,86013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,026$3.92M0.01%+18,00113F-HRTimelineGroup
Certified Advisory Corp73,922$3.88M0.37%-6713F-HRTimeline
Steward Partners Investment Advisory, L…60,939$3.2M0.02%+5,67613F-HRTimeline
LPL Financial LLC56,185$2.95M<0.01%-36,47713F-HRTimeline
NorthCoast Asset Management LLC52,601$2.76M0.01%-2,45013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$2.62M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,734$2.61M<0.01%+17,87213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY49,411$2.59M<0.01%+84213F-HR/ATimelineGroup
Lifeworks Advisors, LLC38,848$2.04M0.27%+6,56013F-HRTimeline
Peak Financial Management, Inc.36,742$1.93M0.51%-4,01713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,736$1.72M<0.01%+11,78713F-HRTimelineGroup
MATHER GROUP, LLC.32,076$1.68M0.02%013F-HRTimeline
Sunbelt Securities, Inc.30,493$1.6M0.11%-49813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,198$1.58M<0.01%-46713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.28,143$1.48M0.03%+1,93713F-HRTimeline
Beaumont Financial Advisors, LLC27,737$1.45M0.1%new13F-HRTimeline
Elevated Capital Advisors, LLC26,145$1.37M0.34%+3,64813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,300$1.33M<0.01%-92913F-HRTimelineGroup
Yoder Wealth Management, Inc.23,347$1.22M0.58%+1,07213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …21,445$1.12M0.02%+3,55913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,571$1.08M<0.01%+69713F-HR/ATimelineGroup
Trail Ridge Investment Advisors, LLC19,450$1.02M0.46%+54913F-HRTimeline
Cambridge Investment Research Advisors,…17,803$933K<0.01%-27613F-HRTimeline
SeaCrest Wealth Management, LLC16,021$845K0.09%+15913F-HRTimeline
Heck Capital Advisors, LLC15,605$818K0.06%+16013F-HRTimeline
Maxele Advisors, LLC15,477$811K0.7%-17413F-HRTimeline
Cetera Investment Advisers15,406$808K<0.01%+66713F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC15,262$800K0.27%-5,25013F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT13,528$709K0.23%-6,18413F-HRTimeline
Smith Salley Wealth Management13,470$706K0.04%-9313F-HRTimeline
FMR LLCin group FMR LLC13,100$687K<0.01%-1,56013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,642$610K0.01%+25213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,248$590K0.02%013F-HRTimelineGroup
LYNCH & ASSOCIATES/IN10,860$569K0.11%+58213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,522$552K<0.01%-24,06313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,151$532K<0.01%-31813F-HRTimelineGroup
HighTower Advisors, LLC10,107$530K<0.01%-2,31013F-HRTimeline
SCS Capital Management LLC9,235$484K0.01%013F-HRTimeline
Snowden Capital Advisors LLC9,046$474K0.01%-51813F-HRTimeline
Modern Wealth Management, LLC8,480$445K0.01%-24,29813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,152$375K<0.01%-5,46113F-HR/ATimelineGroup
KDK Private Wealth Management, LLC7,093$372K0.38%-17213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,898$362K0.04%new13F-HR/ATimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,136$322K0.02%013F-HRTimelineGroup
NewEdge Advisors, LLC6,048$317K<0.01%-63313F-HRTimeline
GWN SECURITIES INC.6,006$316K0.07%+1,25813F-HRTimeline
Mariner, LLCin group Mariner, LLC5,987$314K<0.01%-35013F-HRTimelineGroup
VICUS CAPITAL5,877$308K0.02%+86313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,314$279K<0.01%+64913F-HRTimelineGroup
Robertson Stephens Wealth Management, L…5,274$277K0.01%013F-HRTimeline
Strengthening Families & Communities, L…5,273$276K0.06%new13F-HRTimeline
Kingdom Financial Group LLC.5,215$273K0.17%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,059$265K<0.01%-33513F-HRTimelineGroup
Centennial Wealth Advisory LLC5,019$263K0.07%+31313F-HRTimeline
WEALTHGARDEN F.S. LLC4,865$255K0.18%+1013F-HRTimeline
Traynor Capital Management, Inc.4,544$238K0.01%new13F-HRTimeline
Advisory Services Network, LLC4,345$228K<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG4,301$226K<0.01%-89913F-HRTimelineGroup
SWEENEY & MICHEL, LLC4,303$219K0.07%-61313F-HRTimeline
Meridian Wealth Management, LLC4,022$211K0.01%new13F-HRTimeline
Mason Investment Advisory Services, Inc.3,914$205K0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton3,572$187K0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,411$177K<0.01%+1,44713F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,816$148K<0.01%-37813F-HRTimelineGroup
IFP Advisors, Inc2,548$134K<0.01%+413F-HR/ATimeline
MAI Capital Management2,546$133K<0.01%-1213F-HRTimeline
CX Institutional2,292$120K<0.01%+36313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,220$116K<0.01%013F-HRTimeline
Sachetta, LLC2,156$113K0.04%+30613F-HRTimeline
Tortoise Investment Management, LLC2,130$112K0.01%-45013F-HRTimeline
Wealthspire Advisors, LLC1,933$101K<0.01%new13F-HRTimeline
COMERICA BANK1,871$98.1K<0.01%-10513F-HRTimeline
Geneos Wealth Management Inc.1,819$95.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,418$74.3K<0.01%+1413F-HRTimelineGroup
Qube Research & Technologies Ltd1,393$73K<0.01%-43113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,000$52.4K0.01%-613F-HRTimelineGroup
Global Retirement Partners, LLC822$43.1K<0.01%+213F-HRTimeline
Pathway Financial Advisers, LLC817$42.8K0.01%new13F-HRTimeline
Decker Retirement Planning Inc.689$36.1K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV626$32.8K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC566$29.7K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…549$28.8K<0.01%-17413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…541$28.4K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp519$27.2K<0.01%new13F-HRTimelineGroup
Caldwell Trust Co500$26.2K<0.01%new13F-HRTimeline
Financial Perspectives, Inc445$23.3K0.01%+213F-HRTimeline
Sage Mountain Advisors LLC374$19.6K<0.01%013F-HRTimeline
Versant Capital Management, Inc370$19.4K<0.01%013F-HRTimeline
WealthShield Partners, LLC320$16.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$15.7K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.203$10.6K0.01%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.195$10.2K<0.01%013F-HRTimeline
Signature Resources Capital Management,…193$10.1K0.01%013F-HRTimeline
CVA Family Office, LLC149$7.81K<0.01%013F-HRTimeline
Larson Financial Group LLC109$5.71K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…100$5.24K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC100$5.24K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division76$3.98K<0.01%013F-HRTimeline
Heritage Wealth Advisors75$3.93K<0.01%013F-HRTimeline
Rossby Financial, LCC62$3.23K<0.01%013F-HRTimeline
Legacy Bridge, LLC50$2.62K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.50$2.62K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC45$2.36K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.43$2.25K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\38$1.99K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…21$1.1K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15$786<0.01%-13313F-HRTimelineGroup
Bullock Wealth Management Group8$439<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8$419<0.01%013F-HRTimeline
Root Financial Partners, LLC4$210<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.1$43<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.1$38<0.01%013F-HRTimeline