# FIDELITY COVINGTON TRUST MSCI MATLS INDEX

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.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: MSCI MATLS INDEX
- CUSIP: 316092881
- Asset category: EC
- 13F holders: 155
- 13F value: $255.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $31.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 155 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [AE Wealth Management LLC](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $98.5M | 1,683,557 |
| [Lido Advisors, LLC](https://search.stillhousedata.com/firm/269866) | 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](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $5.8M | 100,986 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $5.2M | 88,766 |
| Certified Advisory Corp | ALTAMONTE SPRINGS, FL | $4.8M | 82,086 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $4.5M | 77,701 |
| [Creative Planning](https://search.stillhousedata.com/firm/105348) | Overland Park, KS | $4.0M | 69,161 |
| [Steward Partners Investment Advisory, LLC](https://search.stillhousedata.com/firm/283004) | 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](https://search.stillhousedata.com/firm/282241) | CHICAGO, IL | $2.4M | 42,057 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PFG Fidelity Institutional AM Equity Sector Strategy Fund](https://search.stillhousedata.com/fund/S000068361) | Northern Lights Fund Trust | $31.0M | 518.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316092881.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.