Fidelity msci matls index shares owned by Exchange Capital Management
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Exchange Capital Management
from 13F filings
Historical chart of Exchange Capital Management investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by Exchange Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $940k | 17k | 54.20 |
| 2024-06-30 | $893k | 18k | 49.43 |
| 2024-03-31 | $988k | 19k | 52.37 |
| 2023-12-31 | $981k | 20k | 48.74 |
| 2023-09-30 | $892k | 20k | 44.19 |
| 2023-06-30 | $953k | 20k | 46.66 |
| 2023-03-31 | $954k | 21k | 45.59 |
| 2022-12-31 | $915k | 21k | 43.65 |
| 2022-09-30 | $799k | 21k | 38.01 |
| 2022-06-30 | $872k | 21k | 40.99 |
| 2022-03-31 | $1.1M | 22k | 49.67 |
| 2021-12-31 | $1.1M | 22k | 50.34 |
| 2021-09-30 | $987k | 22k | 44.29 |
| 2021-06-30 | $1.0M | 22k | 46.21 |
| 2021-03-31 | $995k | 23k | 44.24 |
| 2020-12-31 | $915k | 23k | 40.10 |
| 2020-09-30 | $785k | 23k | 34.37 |
| 2020-06-30 | $717k | 23k | 30.84 |
| 2020-03-31 | $574k | 23k | 24.49 |
| 2019-12-31 | $858k | 25k | 34.34 |
| 2019-09-30 | $938k | 29k | 32.34 |
| 2019-06-30 | $952k | 29k | 32.80 |
| 2019-03-31 | $869k | 28k | 31.50 |
| 2018-12-31 | $556k | 20k | 28.37 |
| 2018-09-30 | $836k | 25k | 33.58 |
| 2018-06-30 | $790k | 24k | 33.69 |
| 2018-03-31 | $775k | 24k | 32.94 |
| 2017-12-31 | $600k | 17k | 35.03 |
| 2017-09-30 | $606k | 18k | 33.01 |
More positions owned by Exchange Capital Management
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