FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
69,309
Share change
-37,050
Total reported value
$1,280,305
Price per share
$18.44
Number of holders
9
Value change
-$638,787
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q4 2022

As of 31 Dec 2022, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,309 shares. The largest 9 holders included Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Summit X, LLC, UBS Group AG, OPTIMUM INVESTMENT ADVISORS, Lindbrook Capital, LLC, Larson Financial Group LLC, Laurel Wealth Advisors LLC, and FMR LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.