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Fidelity msci matls index shares owned by LPL Financial

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

Historical chart of LPL Financial investment in Fidelity msci matls index

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

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Quarterly reported holdings in Fidelity msci matls index by LPL Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.0M 91k 44.19
2023-06-30 $3.8M 81k 46.66
2023-03-31 $3.3M 72k 45.59
2022-12-31 $2.1M 48k 43.65
2022-09-30 $1.6M 41k 38.00
2022-06-30 $1.1M 27k 40.98
2022-03-31 $1.5M 30k 49.67
2021-12-31 $1.1M 23k 50.34
2021-09-30 $1.1M 25k 44.27
2021-06-30 $760k 17k 46.19
2021-03-31 $628k 14k 44.23
2020-12-31 $535k 13k 40.10
2020-09-30 $448k 13k 34.32
2020-06-30 $448k 15k 30.82
2020-03-31 $243k 9.9k 24.47
2019-12-31 $377k 11k 34.36
2019-09-30 $331k 10k 32.37
2019-06-30 $377k 12k 32.78
2019-03-31 $213k 6.7k 31.56
2018-12-31 $251k 8.8k 28.43
2018-09-30 $1.4M 43k 33.58
2018-06-30 $348k 10k 33.74
2018-03-31 $357k 11k 32.96
2017-12-31 $288k 8.2k 35.05
2017-09-30 $290k 8.8k 32.96
2017-06-30 $300k 9.6k 31.28
2017-03-31 $364k 12k 30.33
2016-12-31 $241k 8.3k 29.09