FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
25,618
Share change
-6,617
Total reported value
$571,000
Price per share
$22.47
Number of holders
5
Value change
-$198,525
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 316092329?
CUSIP 316092329 identifies FMAG - FIDELITY COVINGTON TRUST - FIDELITY MAGELAN in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q1 2022

As of 31 Mar 2022, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,618 shares. The largest 5 holders included Summit X, LLC, UBS Group AG, ROYAL BANK OF CANADA, OPTIMUM INVESTMENT ADVISORS, and Larson Financial Group LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.