FIDELITY COVINGTON TRUST MSCI MATLS INDEX is a security (CUSIP 316092881) tracked across SEC portfolio filings. 155 institutional managers reported $255.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $31.0M via N-PORT as of 2026-04-30.
Showing 15 of 155 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AE Wealth Management LLC | TOPEKA, KS | $98.5M | 1,683,557 |
| Lido Advisors, LLC | Los Angeles, CA | $37.7M | 654,663 |
| Independence Financial Advisors, LLC | FRANKLIN, NH | $12.0M | 204,631 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $6.5M | 113,178 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $5.8M | 100,986 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $5.2M | 88,766 |
| Certified Advisory Corp | ALTAMONTE SPRINGS, FL | $4.8M | 82,086 |
| LPL Financial LLC | FORT MILL, SC | $4.5M | 77,701 |
| Creative Planning | Overland Park, KS | $4.0M | 69,161 |
| Steward Partners Investment Advisory, LLC | NEW YORK, NY | $3.8M | 65,533 |
| MORGAN STANLEY | NEW YORK, NY | $3.4M | 58,244 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.9M | 50,000 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.5M | 43,266 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $2.5M | 42,921 |
| Kovitz Investment Group Partners, LLC | CHICAGO, IL | $2.4M | 42,057 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | $31.0M | 518.14% |