FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FIDELITY MAGELAN
Shares, excl. options Q1 2024
314 K
Holdings value Q1 2024
$8.81 M
Value change Q1 2024
+$2.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092329
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 314 K $8.81 M +$2.44 M $28.07 15
2023 Q4 230 K $5.56 M +$223 K $24.11 13
2023 Q3 223 K $4.74 M +$406 K $21.31 14
2023 Q2 203 K $4.44 M +$2.53 M $21.86 11
2023 Q1 89 K $1.78 M +$394 K $20.00 10
2022 Q4 69.3 K $1.28 M -$639 K $18.44 8
2022 Q3 106 K $1.87 M +$926 K $17.55 9
2022 Q2 53.6 K $997 K +$519 K $18.62 5
2022 Q1 25.6 K $570 K +$216 K $22.32 4
2021 Q4 52 $1 K +$1 K $19.23 1
2021 Q3 525 $12 K -$236 K $31.00 2
2021 Q2 11.2 K $248 K +$41 K $22.08 2
2021 Q1 9.35 K $187 K +$187 K $20.00 2