FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Historical Holders from Q1 2021 to Q3 2025

Symbol
FMAG
Type / Class
Equity / FIDELITY MAGELAN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,743,089
Holdings value
$131,772,611
% of all portfolios
0.001%
Number of holders
33
Number of buys
17
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,743,089 $131,772,611 +$10,018,989 $35.21 33
2025 Q2 3,459,544 $118,681,888 +$18,596,203 $34.31 31
2025 Q1 2,919,301 $84,896,736 +$43,313,643 $29.08 28
2024 Q4 1,428,954 $44,211,556 +$22,116,935 $30.94 26
2024 Q3 715,608 $21,898,605 +$6,605,054 $30.62 27
2024 Q2 503,815 $14,948,522 +$5,412,101 $29.67 20
2024 Q1 313,956 $8,812,086 +$2,440,905 $28.07 17
2023 Q4 230,497 $5,557,405 +$222,516 $24.11 13
2023 Q3 222,605 $4,743,271 +$406,410 $21.31 14
2023 Q2 203,505 $4,447,891 +$2,533,296 $21.86 12
2023 Q1 89,220 $1,783,888 +$394,071 $20 11
2022 Q4 69,309 $1,280,305 -$638,787 $18.44 9
2022 Q3 106,690 $1,875,000 +$926,366 $17.56 10
2022 Q2 53,597 $997,000 +$518,281 $18.62 5
2022 Q1 25,618 $571,000 -$198,525 $22.47 5
2021 Q4 32,235 $814,000 +$800,000 $25.24 7
2021 Q3 525 $12,000 -$236,000 $31 2
2021 Q2 11,198 $248,000 +$40,962 $22.08 2
2021 Q1 9,349 $187,000 +$187,000 $20 2