FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / FIDELITY MAGELAN
Symbol
FMAG
Price per share
$34.71
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,818,230
Total reported value
$130,316,275
% of total 13F portfolios
0%
Share change
+75,141
Value change
+$2,476,019
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 33 institutional investors reported holding 3,818,230 shares of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG).

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,818,230 $130,316,275 +$2,476,019 $34.13 33
2025 Q3 3,743,089 $131,772,577 +$10,022,346 $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 $20.00 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 $31.00 2
2021 Q2 11,198 $248,000 +$40,962 $22.08 2
2021 Q1 9,349 $187,000 +$187,000 $20.00 2