Fidelity msci matls index shares owned by Creative Financial Designs
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Creative Financial Designs
from 13F filings
Historical chart of Creative Financial Designs investment in Fidelity msci matls index
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci matls index held by Creative Financial Designs consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci matls index by Creative Financial Designs
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $34k | 626 | 54.20 |
2024-06-30 | $31k | 626 | 49.43 |
2024-03-31 | $33k | 626 | 52.37 |
2023-12-31 | $31k | 626 | 48.74 |
2023-09-30 | $28k | 626 | 44.19 |
2023-06-30 | $29k | 626 | 46.66 |
2023-03-31 | $25k | 550 | 45.59 |
2022-09-30 | $27k | 712 | 37.92 |
2022-06-30 | $29k | 712 | 40.73 |
2022-03-31 | $35k | 712 | 49.16 |
2021-12-31 | $49k | 980 | 50.00 |
2021-09-30 | $43k | 980 | 43.88 |
2021-06-30 | $45k | 980 | 45.92 |
2021-03-31 | $43k | 980 | 43.88 |
2020-12-31 | $149k | 3.7k | 40.24 |
2020-09-30 | $319k | 9.3k | 34.31 |
2020-06-30 | $330k | 11k | 30.79 |
2020-03-31 | $219k | 8.9k | 24.53 |
2019-12-31 | $285k | 8.4k | 33.98 |
2019-09-30 | $314k | 10k | 31.04 |
2019-06-30 | $329k | 10k | 32.57 |
2018-12-31 | $3.0k | 120 | 25.00 |
2018-09-30 | $431k | 13k | 33.54 |
2018-06-30 | $266k | 7.9k | 33.76 |
2018-03-31 | $435k | 13k | 32.97 |
2017-12-31 | $7.0k | 189 | 37.04 |
2017-09-30 | $115k | 3.5k | 32.96 |
2017-06-30 | $542k | 17k | 31.22 |
2017-03-31 | $416k | 14k | 30.53 |
2016-12-31 | $653k | 23k | 28.82 |
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