FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
3,459,544
Share change
+540,360
Total reported value
$118,681,888
Price per share
$34.31
Number of holders
31
Value change
+$18,596,203
Number of buys
17
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 316092329?
CUSIP 316092329 identifies FMAG - FIDELITY COVINGTON TRUST - FIDELITY MAGELAN in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,459,544 shares. The largest 10 holders included FIL Ltd, WELLS FARGO & COMPANY/MN, Arkadios Wealth Advisors, PNC Financial Services Group, Inc., BEAM WEALTH ADVISORS, INC., ENVESTNET ASSET MANAGEMENT INC, Anson Capital, Inc., Delta Investment Management, LLC, JONES FINANCIAL COMPANIES LLLP, and UBS Group AG. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2025 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.