Fidelity msci matls index shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 31k | 54.20 |
| 2024-06-30 | $1.4M | 29k | 49.44 |
| 2024-03-31 | $1.4M | 27k | 52.38 |
| 2023-12-31 | $1.3M | 28k | 48.72 |
| 2023-09-30 | $1.0M | 23k | 44.17 |
| 2023-06-30 | $1.0M | 22k | 46.65 |
| 2023-03-31 | $931k | 20k | 45.61 |
| 2022-12-31 | $578k | 13k | 43.67 |
| 2022-09-30 | $434k | 11k | 38.02 |
| 2022-06-30 | $263k | 6.4k | 41.02 |
| 2022-03-31 | $399k | 8.0k | 49.73 |
| 2021-12-31 | $200k | 4.0k | 50.28 |