FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
313,956
Share change
+83,458
Total reported value
$8,812,086
Price per share
$28.07
Number of holders
17
Value change
+$2,440,863
Number of buys
8
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,956 shares. The largest 10 holders included BEAM WEALTH ADVISORS, INC., J.W. COLE ADVISORS, INC., UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Summit X, LLC, Rockefeller Capital Management L.P., CITADEL ADVISORS LLC, GeoWealth Management, LLC, PRINCIPAL SECURITIES, INC., and Sunbelt Securities, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 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.