FMAT - Fidelity Covington Trust - Fidelity MSCI Materials Index ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US ˙ ARCA ˙ US3160928814

Grundlæggende statistik
Institutionelle ejere 111 total, 111 long only, 0 short only, 0 long/short - change of 0,91% MRQ
Gennemsnitlig porteføljeallokering 0.1146 % - change of -56,72% MRQ
Institutionelle aktier (lange) 3.461.046 (ex 13D/G) - change of -1,65MM shares -32,30% MRQ
Institutionel værdi (lang) $ 166.478 USD ($1000)
Institutionelt ejerskab og aktionærer

Fidelity Covington Trust - Fidelity MSCI Materials Index ETF (US:FMAT) har 111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,461,046 aktier. Største aktionærer omfatter AE Wealth Management LLC, Lido Advisors, LLC, Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares, Centerline Wealth Advisors, LLC, Agf Management Ltd, LPL Financial LLC, Commonwealth Equity Services, Llc, Certified Advisory Corp, Advisor Group Holdings, Inc., and Steward Partners Investment Advisory, Llc .

Fidelity Covington Trust - Fidelity MSCI Materials Index ETF (ARCA:FMAT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 53,36 / share. Previously, on September 9, 2024, the share price was 50,62 / share. This represents an increase of 5,41% over that period.

FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-15 13F Centerline Wealth Advisors, LLC 174.962 4,12 8.725 7,46
2025-08-14 13F GWM Advisors LLC 6.681 0,16 333 3,42
2025-07-14 13F Sweeney & Michel, Llc 4.916 0,39 255 23,90
2025-08-14 13F Certified Advisory Corp 73.989 -22,00 3.690 -19,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 57.025 6,09 2.854 9,52
2025-07-28 13F Rosenberg Matthew Hamilton 3.572 0,00 178 3,49
2025-05-01 13F Quest 10 Wealth Builders, Inc. 23 1
2025-06-30 NP Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 266.055 -83,18 12.646 -84,19
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 20.512 -1,51 991 -1,49
2025-07-17 13F Avondale Wealth Management 2.496 0,00 124 3,33
2025-07-25 13F Atria Wealth Solutions, Inc. 8.638 6,22 447 13,78
2025-08-14 13F Snowden Capital Advisors LLC 9.564 -9,81 477 -7,03
2025-07-21 13F Ameritas Advisory Services, LLC 723 36
2025-08-08 13F Capital Investment Advisory Services, LLC 100 0,00 5 0,00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 626 0,00 31 3,33
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 915.330 0,64 45.648 3,86
2025-08-13 13F Level Four Advisory Services, Llc 11.248 0,00 561 3,13
2025-08-14 13F Mml Investors Services, Llc 6.232 17,32 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-07-18 13F Vicus Capital 5.014 250
2025-07-15 13F Lynch & Associates/in 10.278 4,46 513 7,79
2025-07-23 13F Peak Financial Management, Inc. 40.759 -8,77 2.033 -5,84
2025-07-11 13F Farther Finance Advisors, LLC 8 0,00 0
2025-07-28 13F Harbour Investments, Inc. 195 0,00 10 0,00
2025-08-01 13F Envestnet Asset Management Inc 31.862 -76,61 1.589 -75,88
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 15.445 1,92 770 5,19
2025-07-31 13F Sage Mountain Advisors LLC 374 0,00 19 0,00
2025-08-12 13F Absolute Capital Management, LLC 9.314 -5,65 464 -2,73
2025-07-31 13F CVA Family Office, LLC 149 0,00 7 0,00
2025-08-12 13F Atlas Capital Advisors Llc 19 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
2025-08-11 13F Wealthgarden F.s. Llc 4.855 -15,21 242 -12,32
2025-08-14 13F Stifel Financial Corp 30.665 -7,47 1.529 -4,50
2025-08-11 13F HighTower Advisors, LLC 12.417 -14,31 619 -11,57
2025-07-14 13F AdvisorNet Financial, Inc 300 0,00 15 0,00
2025-04-23 13F PMV Capital Advisers, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 2.558 0,31 128 3,25
2025-08-05 13F Trail Ridge Investment Advisors, LLC 18.901 -1,82 943 1,40
2025-07-11 13F Seacrest Wealth Management, Llc 15.862 2,48 791 5,89
2025-08-13 13F SCS Capital Management LLC 9.235 0,00 461 3,14
2025-08-12 13F J.w. Cole Advisors, Inc. 26.206 18,54 1.307 22,28
2025-08-12 13F Global Retirement Partners, LLC 820 0,86 41 2,56
2025-08-14 13F Modern Wealth Management, LLC 32.778 -10,11 1.635 -7,21
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 76 0,00 4 0,00
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 6.136 -11,34 306 -8,38
2025-08-14 13F Bank Of America Corp /de/ 19.874 13,21 991 16,86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.250 -3,61 302 -3,53
2025-08-14 13F Glen Eagle Advisors, LLC 566 0,00 28 3,70
2025-04-29 13F Element Wealth, LLC 0 -100,00 0
2025-07-23 13F Beaumont Asset Management, L.L.C. 4.979 3,69 248 6,90
2025-07-22 13F Yoder Wealth Management, Inc. 22.275 4,91 1.111 8,29
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5.274 0,00 263 3,54
2025-08-12 13F Jpmorgan Chase & Co 12.613 -67,16 629 -66,09
2025-07-23 13F Sachetta, LLC 1.850 -92,69 92 -92,47
2025-08-08 13F Pnc Financial Services Group, Inc. 148 7
2025-08-14 13F Sunbelt Securities, Inc. 30.991 -3,97 1.493 -4,23
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-06 13F Decker Retirement Planning Inc. 689 0,00 34 3,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 55.263 23.823,38 2.756 24.945,45
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 32.288 10,69 1.610 14,27
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 26.229 -1,08 1.308 2,11
2025-08-12 13F Howe & Rusling Inc 700 35
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 50 0,00 2 0,00
2025-07-30 13F Financial Perspectives, Inc 443 -8,85 22 -4,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18.079 6,91 1
2025-07-16 13F Signature Resources Capital Management, LLC 193 10
2025-08-13 13F KDK Private Wealth Management, LLC 7.265 -2,74 362 0,56
2025-08-01 13F Gwn Securities Inc. 4.748 237
2025-08-08 13F Emerald Investment Partners, Llc 320 0,00 16 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 195 10
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 10.469 -11,01 522 -8,10
2025-08-01 13F Penobscot Wealth Management 19.712 13,50 983 17,16
2025-08-08 13F Cetera Investment Advisers 14.739 -80,94 735 -80,32
2025-07-25 13F Cwm, Llc 3.194 -29,96 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.404 33,46 70 40,00
2025-07-30 13F Cullen/frost Bankers, Inc. 3 -99,11 0 -100,00
2025-07-08 13F Arlington Trust Co LLC 100 -61,54 5 -66,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.220 13,15 111 17,02
2025-08-06 13F Agf Management Ltd 159.257 91,46 7.942 97,61
2025-07-15 13F Mather Group, Llc. 32.076 0,00 1.600 3,23
2025-08-14 13F Royal Bank Of Canada 5.394 15,38 269 19,03
2025-08-14 13F Mariner, LLC 6.337 -7,25 316 -4,24
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-14 13F Comerica Bank 1.976 -9,98 99 -7,55
2025-05-02 13F Capital A Wealth Management, LLC 78 310,53 4
2025-08-13 13F Lido Advisors, LLC 573.567 4,97 28.604 8,34
2025-08-14 13F Goldman Sachs Group Inc 50.000 -1,16 2.494 2,00
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-11 13F Heritage Wealth Advisors 75 0,00 4 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1.964 205,92 98 223,33
2025-08-15 13F Tower Research Capital LLC (TRC) 3.909 -67,85 195 -66,95
2025-08-15 13F Morgan Stanley 48.569 -4,34 2.422 -1,26
2025-08-14 13F Qube Research & Technologies Ltd 1.824 91
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 20.949 -83,22 1.045 -82,70
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-07-21 13F Exchange Capital Management, Inc. 16.543 -3,29 825 -0,24
2025-07-17 13F Sound Income Strategies, LLC 201 -89,07 10 -88,64
2025-08-14 13F Fmr Llc 14.660 25,22 731 29,38
2025-08-14 13F UBS Group AG 5.200 44,93 259 49,71
2025-07-15 13F Elevated Capital Advisors, LLC 22.497 0,00 1.087 0,00
2025-08-08 13F Tortoise Investment Management, LLC 2.580 0,00 129 3,23
2025-08-14 13F Wells Fargo & Company/mn 34.585 -49,85 1.725 -48,26
2025-07-17 13F Smith, Salley & Associates 13.563 0,50 676 3,68
2025-07-07 13F Versant Capital Management, Inc 370 0,00 18 5,88
2025-04-30 13F Allworth Financial LP 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-07-16 13F/A CX Institutional 1.929 -16,42 0
2025-08-11 13F Principal Securities, Inc. 11.390 568
2025-08-12 13F LPL Financial LLC 92.662 -29,27 4.621 -26,99
2025-07-24 13F IFP Advisors, Inc 2.544 0,28 127 3,28
2025-08-11 13F Citigroup Inc 4.665 -35,26 233 -33,33
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 4.344 -91,06 217 -90,80
2025-07-14 13F UMA Financial Services, Inc. 50 0,00 2 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 17.886 -18,71 892 -16,18
2025-07-25 13F Concord Wealth Partners 1.006 -1,76 50 2,04
2025-08-14 13F Citadel Advisors Llc 30.409 -53,97 1.516 -52,51
2025-08-06 13F Commonwealth Equity Services, Llc 78.126 -12,12 4 -25,00
2025-07-17 13F Centennial Wealth Advisory LLC 4.706 -7,53 236 -4,08
2025-08-14 13F Kovitz Investment Group Partners, LLC 55.051 159,98 2.745 168,33
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 62 0,00 3 50,00
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