FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIDELITY MAGELAN
Shares, excl. options Q3 2024
715K
Holdings value Q3 2024
$21.9M
Value change Q3 2024
+$6.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 715K $21.9M +$6.6M $30.62 26
2024 Q2 504K $14.9M +$5.41M $29.67 21
2024 Q1 314K $8.81M +$2.44M $28.07 16
2023 Q4 230K $5.56M +$223K $24.11 13
2023 Q3 223K $4.74M +$406K $21.31 14
2023 Q2 204K $4.45M +$2.53M $21.86 12
2023 Q1 89.2K $1.78M +$394K $20.00 11
2022 Q4 69.3K $1.28M -$639K $18.44 9
2022 Q3 107K $1.88M +$926K $17.56 10
2022 Q2 53.6K $997K +$518K $18.62 5
2022 Q1 25.6K $571K -$199K $22.47 5
2021 Q4 32.2K $814K +$800K $25.24 7
2021 Q3 525 $12K -$236K $31.00 2
2021 Q2 11.2K $248K +$41K $22.08 2
2021 Q1 9.35K $187K +$187K $20.00 2