Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FIDELITY MAGELAN
-
Total 13F shares
-
503,816
-
Share change
-
+180,935
-
Total reported value
-
$14,948,567
-
Price per share
-
$29.67
-
Number of holders
-
21
-
Value change
-
+$5,412,103
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
503,816 shares.
The largest 10 holders included
UBS Group AG, BEAM WEALTH ADVISORS, INC., Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, Summit X, LLC, Sigma Planning Corp, PNC Financial Services Group, Inc., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.