Fidelity msci matls index shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 4.3k | 52.43 |
| 2025-06-30 | $259k | 5.2k | 49.87 |
| 2025-03-31 | $173k | 3.6k | 48.32 |
| 2024-12-31 | $140k | 2.9k | 48.19 |
| 2024-09-30 | $203k | 3.7k | 54.20 |
| 2024-06-30 | $151k | 3.1k | 49.43 |
| 2024-03-31 | $157k | 3.0k | 52.37 |
| 2023-12-31 | $139k | 2.9k | 48.74 |
| 2023-09-30 | $118k | 2.7k | 44.19 |
| 2023-06-30 | $88k | 1.9k | 46.66 |
| 2023-03-31 | $161k | 3.5k | 45.59 |
| 2022-12-31 | $406k | 9.3k | 43.65 |
| 2022-09-30 | $9.0k | 242 | 37.19 |
| 2022-06-30 | $89k | 2.2k | 40.91 |
| 2022-03-31 | $85k | 1.7k | 49.59 |
| 2021-12-31 | $93k | 1.9k | 50.22 |
| 2021-09-30 | $82k | 1.9k | 44.28 |
| 2021-06-30 | $86k | 1.9k | 46.44 |
| 2021-03-31 | $82k | 1.9k | 44.32 |
| 2020-12-31 | $74k | 1.9k | 40.00 |
| 2020-09-30 | $64k | 1.9k | 34.59 |
| 2020-06-30 | $60k | 1.9k | 30.98 |
| 2020-03-31 | $42k | 1.7k | 24.53 |
| 2019-12-31 | $81k | 2.4k | 34.38 |
| 2019-09-30 | $102k | 3.2k | 32.37 |
| 2019-06-30 | $106k | 3.2k | 32.93 |
| 2019-03-31 | $117k | 3.7k | 31.39 |
| 2018-12-31 | $77k | 2.7k | 28.54 |
| 2018-09-30 | $91k | 2.7k | 33.73 |
| 2018-06-30 | $91k | 2.7k | 33.73 |
| 2018-03-31 | $89k | 2.7k | 32.99 |
| 2017-12-31 | $251k | 7.2k | 34.98 |
| 2017-09-30 | $89k | 2.7k | 32.99 |
| 2017-06-30 | $84k | 2.7k | 31.13 |
| 2017-03-31 | $82k | 2.7k | 30.39 |
| 2016-12-31 | $6.0k | 223 | 26.91 |
| 2016-09-30 | $6.0k | 223 | 26.91 |
| 2016-06-30 | $6.0k | 223 | 26.91 |
| 2015-12-31 | $12k | 500 | 24.00 |