FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
230,497
Share change
+6,092
Total reported value
$5,557,405
Price per share
$24.11
Number of holders
13
Value change
+$222,516
Number of buys
6
Number of sells
5

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q4 2023

As of 31 Dec 2023, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,497 shares. The largest 10 holders included BEAM WEALTH ADVISORS, INC., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Summit X, LLC, PRINCIPAL SECURITIES, INC., UBS Group AG, Sunbelt Securities, Inc., GHP Investment Advisors, Inc., and IFP Advisors, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.