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
-
+$18,596,201
-
Number of buys
-
17
-
Number of sells
-
11
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.