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Fidelity msci matls index shares owned by 55i

Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by 55i from 13F filings

Historical chart of 55i investment in Fidelity msci matls index

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All positions including Fidelity msci matls index held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci matls index by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.1M 28k 38.01
2022-06-30 $871k 21k 41.00
2022-03-31 $1.4M 28k 49.67
2021-12-31 $965k 19k 50.37
2021-09-30 $645k 15k 44.25
2021-06-30 $645k 14k 46.20
2021-03-31 $635k 14k 44.22
2020-12-31 $608k 15k 40.09
2020-09-30 $566k 17k 34.35
2020-06-30 $437k 14k 30.86
2020-03-31 $421k 15k 27.82
2019-12-31 $727k 21k 34.33