FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
89,220
Share change
+19,710
Total reported value
$1,783,888
Price per share
$20.00
Number of holders
11
Value change
+$394,071
Number of buys
5
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,220 shares. The largest 10 holders included Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Summit X, LLC, UBS Group AG, OPTIMUM INVESTMENT ADVISORS, Sunbelt Securities, Inc., IFP Advisors, Inc, Concord Wealth Partners, and Lindbrook Capital, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 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.