Fidelity msci matls index shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $302k | 6.3k | 48.32 |
| 2024-12-31 | $313k | 6.5k | 48.19 |
| 2024-09-30 | $314k | 5.8k | 54.21 |
| 2024-06-30 | $275k | 5.6k | 49.43 |
| 2024-03-31 | $346k | 6.6k | 52.37 |
| 2023-12-31 | $270k | 5.6k | 48.08 |
| 2023-09-30 | $2.4M | 54k | 44.19 |
| 2023-06-30 | $3.9M | 85k | 46.66 |
| 2023-03-31 | $2.1M | 46k | 45.59 |
| 2022-12-31 | $1.5M | 34k | 43.65 |
| 2022-06-30 | $1.3M | 32k | 41.00 |
| 2022-03-31 | $1.7M | 33k | 49.68 |
| 2021-12-31 | $1.7M | 33k | 50.32 |
| 2021-09-30 | $2.3M | 52k | 44.26 |
| 2021-06-30 | $2.4M | 51k | 46.21 |
| 2021-03-31 | $2.3M | 53k | 44.25 |