FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
1,428,954
Share change
+713,464
Total reported value
$44,211,556
Price per share
$30.94
Number of holders
26
Value change
+$22,116,935
Number of buys
15
Number of sells
9

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 Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,428,954 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, FIL Ltd, UBS Group AG, BEAM WEALTH ADVISORS, INC., PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Sigma Planning Corp, and Summit X, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.