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Fidelity msci matls index shares owned by Tortoise Investment Management

Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Tortoise Investment Management from 13F filings

Historical chart of Tortoise Investment Management investment in Fidelity msci matls index

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity msci matls index by Tortoise Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $185k 3.4k 54.20
2024-06-30 $169k 3.4k 49.43
2024-03-31 $182k 3.5k 52.37
2023-12-31 $125k 2.7k 47.02
2023-09-30 $154k 3.5k 44.19
2023-06-30 $163k 3.5k 46.66
2023-03-31 $161k 3.5k 45.59
2022-12-31 $154k 3.5k 43.65
2022-09-30 $134k 3.5k 37.99
2022-06-30 $145k 3.5k 41.11
2022-03-31 $175k 3.5k 49.62
2021-12-31 $178k 3.5k 50.47
2021-09-30 $157k 3.5k 44.24
2021-06-30 $164k 3.5k 46.21
2021-03-31 $170k 3.8k 44.17
2020-12-31 $154k 3.8k 40.01
2020-09-30 $132k 3.8k 34.29
2020-06-30 $119k 3.8k 30.92
2020-03-31 $143k 5.8k 24.45
2019-12-31 $256k 7.4k 34.37
2019-09-30 $241k 7.4k 32.35
2019-06-30 $257k 7.8k 32.74
2019-03-31 $297k 9.4k 31.53
2018-12-31 $276k 9.7k 28.40
2018-09-30 $511k 15k 33.59
2018-06-30 $520k 15k 33.70
2018-03-31 $500k 15k 32.95
2017-12-31 $636k 18k 35.05
2017-09-30 $498k 15k 33.02
2017-06-30 $428k 14k 31.23
2017-03-31 $262k 8.6k 30.51
2016-12-31 $198k 6.9k 28.79
2016-09-30 $77k 2.8k 27.23
2016-06-30 $73k 2.8k 26.09
2016-03-31 $67k 2.7k 25.02
2015-12-31 $82k 3.4k 24.24
2015-09-30 $53k 2.3k 22.58
2015-06-30 $55k 2.0k 27.13
2015-03-31 $57k 2.1k 27.54
2014-12-31 $80k 2.9k 27.57
2014-09-30 $83k 3.0k 28.02
2014-06-30 $39k 1.4k 28.34
2014-03-31 $24k 887 27.06