FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
203,505
Share change
+114,271
Total reported value
$4,447,891
Price per share
$21.86
Number of holders
12
Value change
+$2,533,296
Number of buys
4
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.

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Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,505 shares. The largest 10 holders included BEAM WEALTH ADVISORS, INC., Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Summit X, LLC, GHP Investment Advisors, Inc., UBS Group AG, Financial Management Professionals, Inc., Sunbelt Securities, Inc., OPTIMUM INVESTMENT ADVISORS, and IFP Advisors, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2023 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.