FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
11,198
Share change
+1,849
Total reported value
$248,000
Price per share
$22.08
Number of holders
2
Value change
+$40,962
Number of buys
1

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,198 shares. The largest 2 holders included ROYAL BANK OF CANADA and OPTIMUM INVESTMENT ADVISORS. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2021 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.