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Disclosery

FMAT FIDELITY COVINGTON TRUST

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MSCI MATLS INDEX (fund)

129 managers (129 13F filers) reported a position in FMAT shares at 2025-12-31, 3,696,475 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
129
13F filers
129
New
16
Added
43
Reduced
33
Sold out
10
Shares held by filers
3,696,475

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,328,708$70.6M0.41%+272,72613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC624,191$32.7M0.13%+94313F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD113,138$6.01M0.03%+10,14113F-HRTimelineGroup
NorthCoast Asset Management LLC96,473$5.12M0.11%+43,87213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC82,732$4.39M0.01%+7,46613F-HRTimeline
Certified Advisory Corp75,234$4M0.36%+1,31213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73,973$3.94M0.01%-1,05313F-HRTimelineGroup
Steward Partners Investment Advisory, L…61,671$3.28M0.02%+73213F-HRTimeline
LPL Financial LLC56,287$2.99M<0.01%+10213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,669$2.8M<0.01%+3,25813F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$2.66M<0.01%013F-HR/ATimelineGroup
Centerline Wealth Advisors, LLC47,363$2.52M0.91%-127,12813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,853$2.49M<0.01%+14,11713F-HRTimelineGroup
Lifeworks Advisors, LLC44,415$2.36M0.31%+5,56713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,523$1.99M<0.01%-12,21113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,290$1.93M<0.01%+15,71913F-HRTimelineGroup
Peak Financial Management, Inc.35,038$1.86M0.48%-1,70413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,471$1.78M<0.01%+26,31913F-HRTimelineGroup
Elevated Capital Advisors, LLC32,400$1.72M0.4%+6,25513F-HRTimeline
MATHER GROUP, LLC.32,076$1.7M0.02%013F-HRTimeline
Sunbelt Securities, Inc.30,907$1.64M0.11%+41413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,475$1.62M<0.01%new13F-HRTimelineGroup
Mach-1 Financial Group, LLC30,287$1.61M0.33%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,134$1.55M<0.01%-1,06413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.27,823$1.47M0.04%-32013F-HRTimeline
Beaumont Financial Advisors, LLC27,745$1.47M0.1%+813F-HRTimeline
Wealth Alliance Advisory Group, LLC26,222$1.39M0.24%new13F-HRTimeline
Yoder Wealth Management, Inc.25,281$1.34M0.61%+1,93413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,799$1.32M<0.01%-50113F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…24,521$1.3M<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,355$1.24M0.02%+1,91013F-HRTimelineGroup
SageView Advisory Group, LLC20,831$1.11M0.04%new13F-HRTimeline
Trail Ridge Investment Advisors, LLC20,801$1.1M0.48%+1,35113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,094$908K<0.01%+12,03513F-HRTimelineGroup
SeaCrest Wealth Management, LLC16,386$902K0.09%+36513F-HRTimeline
Maxele Advisors, LLC15,703$834K0.68%+22613F-HRTimeline
Heck Capital Advisors, LLC15,447$820K0.06%-15813F-HRTimeline
Cambridge Investment Research Advisors,…15,281$812K<0.01%-2,52213F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC14,926$793K0.27%-33613F-HRTimeline
Cetera Investment Advisers14,142$751K<0.01%-1,26413F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT14,081$748K0.23%+55313F-HRTimeline
Smith Salley Wealth Management13,520$718K0.04%+5013F-HRTimeline
FMR LLCin group FMR LLC13,495$717K<0.01%+39513F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …12,746$677K0.06%+5,84813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,733$623K<0.01%+1,21113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,356$603K<0.01%+1,20513F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,248$597K0.02%013F-HRTimelineGroup
LYNCH & ASSOCIATES/IN11,176$594K0.11%+31613F-HRTimeline
HighTower Advisors, LLC9,094$483K<0.01%-1,01313F-HRTimeline
Snowden Capital Advisors LLC8,644$459K0.01%-40213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,229$437K<0.01%+2,91513F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST7,448$396K0.04%new13F-HRTimeline
KDK Private Wealth Management, LLC6,997$372K0.32%-9613F-HR/ATimeline
GWN SECURITIES INC.6,553$348K0.07%+54713F-HRTimeline
Jacobs Equity LLC6,495$345K0.33%13F-HRTimeline
VICUS CAPITAL6,189$329K0.02%+31213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,136$326K0.02%013F-HRTimelineGroup
Traynor Capital Management, Inc.5,974$317K0.02%+1,43013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,901$313K<0.01%-8613F-HRTimelineGroup
SCS Capital Management LLC5,788$307K<0.01%-3,44713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,684$302K<0.01%-5,95813F-HRTimelineGroup
NewEdge Advisors, LLC5,574$296K<0.01%-47413F-HRTimeline
WEALTHGARDEN F.S. LLC4,865$287K0.19%013F-HRTimeline
Centennial Wealth Advisory LLC5,324$283K0.07%+30513F-HRTimeline
SWEENEY & MICHEL, LLC4,477$279K0.08%+17413F-HRTimeline
Targeted Financial Services LLC5,132$273K0.23%13F-HRTimeline
Robertson Stephens Wealth Management, L…4,948$263K0.01%-32613F-HRTimeline
Modern Wealth Management, LLC4,864$258K<0.01%-3,61613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,776$254K<0.01%+1,36513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV4,373$232K<0.01%new13F-HRTimeline
Advisory Services Network, LLC4,321$229K<0.01%-2413F-HRTimeline
Meridian Wealth Management, LLC4,268$227K0.01%+24613F-HRTimeline
Monte Financial Group, LLC3,926$209K0.08%new13F-HRTimeline
Rosenberg Matthew Hamilton3,572$190K0.04%013F-HRTimeline
IFP Advisors, Inc2,554$136K<0.01%+613F-HRTimeline
MAI Capital Management2,534$135K<0.01%-1213F-HRTimeline
Arax Advisory Partners2,295$122K<0.01%new13F-HRTimeline
Sachetta, LLC2,164$115K0.06%+813F-HRTimeline
CX Institutional2,067$110K<0.01%-22513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,948$103K<0.01%-27213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,939$103K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,871$99.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,746$92.7K<0.01%-2,55513F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,645$87K<0.01%-1,17113F-HRTimelineGroup
Motiv8 Investments LLC1,568$83K0.05%new13F-HRTimeline
Qube Research & Technologies Ltd1,094$58.1K<0.01%-29913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,064$56.5K<0.01%-35413F-HR/ATimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners962$51.1K0.01%-3813F-HRTimelineGroup
Global Retirement Partners, LLC825$43.8K<0.01%+313F-HRTimeline
OPTIMA CAPITAL LLC748$39.7K0.02%new13F-HRTimeline
Decker Retirement Planning Inc.689$36.6K0.02%013F-HRTimeline
Geneos Wealth Management Inc.666$35.4K<0.01%-1,15313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC652$34.7K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV626$33.2K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC566$30.1K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…543$28.9K<0.01%+213F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp519$27.6K<0.01%013F-HRTimelineGroup
Caldwell Trust Co500$26.6K<0.01%013F-HRTimeline
Financial Perspectives, Inc447$23.7K0.01%+213F-HRTimeline
Sage Mountain Advisors LLC374$19.9K<0.01%013F-HRTimeline
Versant Capital Management, Inc370$19.7K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\354$18.8K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC320$17K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc300$15.9K<0.01%013F-HRTimeline
Planning Project LLC277$14.7K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…205$10.9K<0.01%+18413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.195$10.4K<0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.190$10K0.01%13F-HRTimeline
CVA Family Office, LLC149$7.91K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…100$5.31K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC100$5.31K<0.01%013F-HRTimelineGroup
LRI Investments, LLC100$5.31K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.100$5.31K<0.01%13F-HRTimeline
Central Pacific Bank - Trust Division76$4.04K<0.01%013F-HRTimeline
Heritage Wealth Advisors75$3.98K<0.01%013F-HRTimeline
Rossby Financial, LCC62$3.29K<0.01%013F-HRTimeline
Signature Resources Capital Management,…56$2.97K<0.01%-13713F-HRTimeline
Legacy Bridge, LLC50$2.66K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.50$2.66K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC45$2.39K<0.01%013F-HRTimeline
Allworth Financial LP40$2.12K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\38$2.02K<0.01%013F-HRTimelineGroup
Key Capital Management, INC18$956<0.01%13F-HRTimeline
Bullock Wealth Management Group8$449<0.01%013F-HRTimeline
Kingdom Financial Group LLC.8$435<0.01%-5,20713F-HRTimeline
Farther Finance Advisors, LLC8$425<0.01%013F-HRTimeline
Root Financial Partners, LLC1$53<0.01%-313F-HRTimeline
Raleigh Capital Management Inc.1$43<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1$38<0.01%013F-HRTimeline