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FMATFMAT
Showing 8 of 30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY COVINGTON TRUST MSCI MATLS INDEX

Yes. Commonwealth Equity Services holds 88,766 shares of FMAT, worth $5.2M, as of its Q2 2026 13F filing. It increased the position by 1,286 shares (+1.5%) from Q1 2026. Commonwealth Equity Services has held FMAT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$5.2M

Current Shares

88,766

Total Value Change

-$1.1M

Total Shares Change

-26,804

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88,766
+1.5%
$5.2M0.0%$58.31
27
2026-Q1
Increased
87,480
+5.7%
$5M0.0%$57.24
29
2025-Q4
Increased
82,732
+9.9%
$4.4M0.0%$52.55
29
2025-Q3
Decreased
75,266
-3.7%
$3.9M0.0%$51.67
0
2025-Q2
Decreased
78,126
-12.1%
$3.9M0.0%$48.95
0
2025-Q1
Decreased
88,902
-21.8%
$4.3M0.0%$47.21
0
2024-Q4
Decreased
113,680
-1.6%
$5.5M0.0%$46.87
0
2024-Q3
Decreased
115,570
-6.1%
$6.3M0.0%$52.49
0

Other major holders of FMAT: AE Wealth Management LLC

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