FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
106,690
Share change
+52,762
Total reported value
$1,875,000
Price per share
$17.56
Number of holders
10
Value change
+$926,366
Number of buys
7
Number of sells
1

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 Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,690 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, Summit X, LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, OPTIMUM INVESTMENT ADVISORS, MORGAN STANLEY, IFP Advisors, Inc, and FMR LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.