FIDELITY COVINGTON TRUST - FIDELITY MAGELAN (FMAG)

CUSIP: 316092329

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FIDELITY MAGELAN
Total 13F shares
3,818,230
Share change
+75,141
Total reported value
$130,316,275
Price per share
$34.13
Number of holders
33
Value change
+$2,476,019
Number of buys
16
Number of sells
15

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 Q4 2025

As of 31 Dec 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 3,818,230 shares. The largest 10 holders included FIL Ltd, WELLS FARGO & COMPANY/MN, Arkadios Wealth Advisors, PNC Financial Services Group, Inc., JONES FINANCIAL COMPANIES LLLP, BEAM WEALTH ADVISORS, INC., Anson Capital, Inc., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and J.W. COLE ADVISORS, INC.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.