FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
69,307
Share change
-37,052
Total reported value
$1,280,284
Price per share
$18.44
Number of holders
8
Value change
-$638,806
Number of buys
5
Number of sells
5

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 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,307 shares. The largest 8 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, and FMR LLC. This page lists 8 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.