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Get Institutions for : 
Fidelity Msci Materials Index (FMAT)  
$50.49 0.55 (1.08%) as of 4:30 Fri 6/7


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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  : 
1.84 (3.78%)  




 
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
   Larson Financial Group LLC 1569 *Closed 2024-03-31 0 $0 -81
   Raleigh Capital Management Inc. 944 *Closed 2024-03-31 0 $0 -73
   LOGAN CAPITAL MANAGEMENT INC 469 *Closed 2024-03-31 0 $0 -150
   FLOW TRADERS U.S. LLC 938 *Closed 2024-03-31 0 $0 -6,358
   CITADEL ADVISORS LLC 6192 *Closed 2024-03-31 0 $0 -13,528
   GRADIENT INVESTMENTS LLC 1474 *Closed 2024-03-31 0 $0 -3
   MILESTONE GROUP INC 461 *Closed 2024-03-31 0 $0 -41
   Stone House Investment Management LLC 435 *Closed 2024-03-31 0 $0 -474
   SYM FINANCIAL CORPORATION 172 *Closed 2024-03-31 0 $0 -1,000
   TOWER RESEARCH CAPITAL LLC 6271 *Closed 2024-03-31 0 $0 -368
   Kingdom Financial Group LLC. 88 *Closed 2024-03-31 0 $0 -5,061
  11 Records found
  1    
  Page 1 of 1
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