FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
3,743,089
Share change
+283,544
Total reported value
$131,772,611
Price per share
$35.21
Number of holders
33
Value change
+$10,018,989
Number of buys
17
Number of sells
13

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,743,089 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., JONES FINANCIAL COMPANIES LLLP, J.W. COLE ADVISORS, INC., and Delta Investment Management, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.