FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
715,608
Share change
+211,793
Total reported value
$21,898,605
Price per share
$30.62
Number of holders
27
Value change
+$6,605,054
Number of buys
18
Number of sells
7

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 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 715,608 shares. The largest 10 holders included UBS Group AG, BEAM WEALTH ADVISORS, INC., Arkadios Wealth Advisors, FIL Ltd, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and Sigma Planning Corp. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2024 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.