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FMATFMAT
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Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in FIDELITY COVINGTON TRUST

NorthCoast Asset Management LLC holds 92,538 shares of FMAT (FIDELITY COVINGTON TRUST), worth $5.4M as of 2026-Q2. The position was increased (+120.0% shares). FMAT represents 0.1% of NorthCoast Asset Management LLC's portfolio.

Current Value

$5.4M

Current Shares

92,538

Total Value Change

+$2.4M

Total Shares Change

+36,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,538
+120.0%
$5.4M0.1%$58.51
52
2026-Q1
Decreased
42,057
-56.4%
$2.4M0.1%$60.61
0
2025-Q4
Increased
96,473
+83.4%
$5.1M0.1%$53.61
50
2025-Q3
Decreased
52,601
-4.5%
$2.8M0.0%$51.78
0
2025-Q2
Increased
55,051
+160.0%
$2.7M0.0%$49.47
42
2025-Q1
Decreased
21,175
-61.0%
$1M0.0%$47.35
0
2024-Q4
Decreased
54,245
-2.9%
$2.6M0.0%$47.11
0
2024-Q3
Decreased
55,852
-0.6%
$3M0.0%$53.29
0

Other major holders of FMAT: AE Wealth Management LLC

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