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Get Institutions for : 
Fidelity Msci Materials Index (FMAT)  
$52.08 0.43 (0.83%) as of 4:30 Fri 5/17


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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
$43.58  
Last Quarter's Ending Price : 
$48.74  
Last Quarter's Average Price
$44.97  
Change from last quarter's     
avg. price to the last closing  : 
7.11 (15.81%)  




 
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: 
3-31-2022 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 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
   Coppell Advisory Solutions Corp. 299 *Closed 2023-03-31 0 $0 -1,171
   PERSONAL CFO SOLUTIONS LLC 517 *Closed 2023-12-31 0 $0 -5,246
   Connectus Wealth LLC 500 *Closed 2023-12-31 0 $0 -16,764
   GRADIENT INVESTMENTS LLC 1474 *Closed 2024-03-31 0 $0 -3
   MILESTONE GROUP INC 461 *Closed 2024-03-31 0 $0 -41
   SYM FINANCIAL CORPORATION 172 *Closed 2024-03-31 0 $0 -1,000
   MODERA WEALTH MANAGEMENT, LLC 613 *Closed 2023-12-31 0 $0 -16,176
   JANE STREET GROUP LLC 5901 *Closed 2023-12-31 0 $0 -17,649

  9 Records found
  1    
  Page 1 of 1
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