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Get Institutions for : 
Fidelity Msci Materials Index (FMAT)  
$50.43 0.06 (0.12%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    5
Total shares held : 
 3,148,571  
% of shares held : 
 55.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -48,760  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.56  
Last Quarter's Ending Price : 
 $52.37  
Last Quarter's Average Price : 
 $48.65  
Change from last quarter's     
avg. price to the last closing  : 
1.78 (3.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 87,218
 2.77%
 
Increased Positions :
35
 316,919
 10.07%
 
Unchanged Positions :
21
 34,095
 1.08%
 
Decreased Positions :
37
-285,516
-9.07%
 
Closed Positions :
10
-167,381
-5.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MATHER GROUP, INC. 173 - 2024-03-31 32,170 $1,568,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 449 - 2024-03-31 10,944 $533,000 0
   Ariel Capital Advisors LLC 97 - 2024-03-31 9,940 $521,000 0
   Rosenberg Matthew Hamilton 201 - 2024-03-31 3,572 $187,000 0
   Qube Research & Technologies Ltd 2832 - 2024-03-31 1,808 $95,000 0
   BALDWIN BROTHERS INC/MA 401 - 2024-03-31 700 $37,000 0
   Sachetta LLC 263 - 2024-03-31 740 $36,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 845 - 2024-03-31 626 $33,000 0
   FRANKLIN RESOURCES INC 2664 - 2024-03-31 500 $26,000 0
   Emerald Investment Partners LLC 402 - 2024-03-31 320 $17,000 0
   Newbridge Financial Services Group Inc. 654 - 2024-03-31 300 $16,000 0
   AdvisorNet Financial Inc 1135 - 2024-03-31 300 $16,000 0
   Capital Investment Advisory Services LLC 809 - 2024-03-31 205 $11,000 0
   HARBOUR INVESTMENTS INC. 2149 - 2023-12-31 195 $10,000 0
   CVA Family Office LLC 757 - 2024-03-31 149 $8,000 0
   PROEQUITIES INC. 1751 - 2024-03-31 156 $8,000 0
   Global Retirement Partners LLC 2249 - 2024-03-31 136 $7,000 0
   Heritage Wealth Advisors 473 - 2024-03-31 75 $4,000 0
   Creekmur Asset Management LLC 597 - 2024-03-31 75 $4,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1979 - 2024-03-31 50 $3,000 0
   Pacifica Partners Inc. 475 - 2024-03-31 13 $1,000 0
   Aptus Capital Advisors LLC 1141 - 2024-03-31 21 $1,000 0
   Farther Finance Advisors LLC 2738 - 2024-03-31 14 $1,000 0
   SALEM INVESTMENT COUNSELORS INC 1231 - 2024-03-31 4 $0 0
  24 Records found
  1    
  Page 1 of 1
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