Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FIDELITY MAGELAN
-
Total 13F shares
-
203,505
-
Share change
-
+114,271
-
Total reported value
-
$4,447,891
-
Price per share
-
$21.86
-
Number of holders
-
12
-
Value change
-
+$2,533,290
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,505 shares.
The largest 10 holders included
BEAM WEALTH ADVISORS, INC., Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Summit X, LLC, GHP Investment Advisors, Inc., UBS Group AG, Financial Management Professionals, Inc., Sunbelt Securities, Inc., OPTIMUM INVESTMENT ADVISORS, and IFP Advisors, Inc.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.