Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) Institutional Ownership
CUSIP: 316092329
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
31
Shares (Excl. Options)
3,524,508
Price
$31.62
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- Security type / class
- Equity / FIDELITY MAGELAN
- Symbol
- FMAG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,524,508
- Total 13F value
- $111,304,837
- Portfolio coverage rank
- 0%
- Share change
- -279,012
- Value change
- -$9,032,140
- Number of holders
- 31
- SEC-reported price per share
- $35.99
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FMAG - FIDELITY COVINGTON TRUST - FIDELITY MAGELAN is tracked under CUSIP 316092329.
- 31 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 33 to 31 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $130,316,275 to $111,304,837.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q1 2026.
Security key
316092329
Latest holder period
Q1 2026
13F holders
31
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092329:
As of 31 Mar 2026, 31 institutional investors reported holding 3,524,508 shares of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q1 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,524,508 | $111,304,837 | -$9,032,140 | $31.62 | 31 |
| 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 |