Vault-13

FIDELITY COVINGTON TRUST FMAG

FIDELITY MAGELAN · ETP · CUSIP 316092329

39 institutional holders +7 vs Q1 2026
3,446,2233.4m shares reported held*
$126.5mreported value*
11 new 12 added 11 reduced 2 sold out net sold ≈ $2.6m (-71.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($205.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 14Q4 22: 12Q1 23: 14Q2 23: 14Q3 23: 15Q4 23: 14Q1 24: 18Q2 24: 22Q3 24: 29Q4 24: 27Q1 25: 29Q2 25: 33Q3 25: 33Q4 25: 33Q1 26: 32Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202214
Q4 202212
Q1 202314
Q2 202314
Q3 202315
Q4 202314
Q1 202418
Q2 202422
Q3 202429
Q4 202427
Q1 202529
Q2 202533
Q3 202533
Q4 202533
Q1 202632
Q2 202639

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 7 cut or sold outQ4 24: 15 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 8 cut or sold outQ2 25: 17 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 14 cut or sold outQ4 25: 16 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 18 cut or sold outQ2 26: 23 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024187
Q4 2024159
Q1 2025178
Q2 20251711
Q3 20251614
Q4 20251615
Q1 20261418
Q2 20262313

Biggest buyers

WELLS FARGO & COMPANY/MN Added +43,308+43.3k
JONES FINANCIAL COMPANIES LLLP Added +26,909+26.9k
Arax Advisory Partners Added +13,872+13.9k
J.W. COLE ADVISORS, INC. New +13,586+13.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +9,748+9.7k
FMR LLC Added +7,500+7.5k
GOLDMAN SACHS GROUP INC Added +6,985+7.0k
CITADEL ADVISORS LLC New +6,878+6.9k
Axis Wealth Partners, LLC New +6,678+6.7k
Sigma Planning Corp Added +6,014+6.0k

Biggest sellers

FIL Ltd Reduced -104,897-104.9k
Arkadios Wealth Advisors Reduced -80,426-80.4k
Kestra Advisory Services, LLC Reduced -17,198-17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,307-13.3k
ROYAL BANK OF CANADA Reduced -8,495-8.5k
BEAM WEALTH ADVISORS, INC. Reduced -8,380-8.4k
TWO SIGMA INVESTMENTS, LP Reduced -6,300-6.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -748-748
Cetera Investment Advisers Reduced -727-727
Anson Capital, Inc. Reduced -538-538

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,403,7311.4m $51.6m $51.6m 0.04% Reduced -104.9k -104,897
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 986,128986.1k $36.3m $36.3m 0.01% Added +43.3k +43,308
3 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 188,923188.9k $6.7m $6.7m 0.00% Added +26.9k +26,909
4 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 140,024140.0k $5.1m $5.1m 0.08% Reduced -80.4k -80,426
5 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 106,954107.0k $3.9m $3.9m 0.00% Added +1.8k +1,843
6 Anson Capital, Inc. 2.41% of their portfolio TYRONE, GA 100,865100.9k $3.7m $3.7m 2.41% Reduced -538 -538
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,620100.6k $3.7m $3.7m 0.00% Added +3.0k +3,028
8 BEAM WEALTH ADVISORS, INC. 0.55% of their portfolio COVINGTON, LA 67,34867.3k $2.5m $2.5m 0.55% Reduced -8.4k -8,380
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,82558.8k $2.2m $2.2m 0.00% Added +1.1k +1,057
10 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 53,21253.2k $2.0m $2.0m 0.05% Added +6.0k +6,014
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,65628.7k $1.1m $1.1m 0.00% Added +7.0k +6,985
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,16428.2k $1.0m $1.0m 0.00% Reduced -748 -748
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,08128.1k $1.0m $1.0m 0.00% Reduced -727 -727
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,97423.0k $844.8k $844.8k 0.00% Reduced -17.2k -17,198
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,10020.1k $739.1k $739.1k 0.00% Reduced -6.3k -6,300
16 FMR LLC 0.00% of their portfolio BOSTON, MA 16,91316.9k $621.9k $621.9k 0.00% Added +7.5k +7,500
17 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 13,91713.9k $511.8k $511.8k 0.00% Added +13.9k +13,872
18 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 13,58613.6k $499.6k $499.6k 0.01% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,01910.0k $368.4k $368.4k 0.00% Reduced -13.3k -13,307
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,9349.9k $358.9k $358.9k 0.00% Added +2.5k +2,541
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,7489.7k $358.5k $358.5k 0.00% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,7737.8k $285.8k $285.8k 0.00% Added +730 +730
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8786.9k $252.9k $252.9k 0.00% New
24 Axis Wealth Partners, LLC 0.12% of their portfolio EAST PROVIDENCE, RI 6,6786.7k $245.6k $245.6k 0.12% New
25 Advyzon Investment Management, LLC 0.01% of their portfolio LISLE, IL 5,5905.6k $205.6k $205.6k 0.01% New
26 Principle Wealth Partners LLC 0.01% of their portfolio MADISON, CT 5,5115.5k $202.7k $202.7k 0.01% New
27 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,3215.3k $195.7k $195.7k 0.00% New
28 Sachetta, LLC 0.03% of their portfolio LYNNFIELD, MA 1,4751.5k $54.2k $54.2k 0.03% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3481.3k $49.6k $49.6k 0.00% Added +768 +768
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1201.1k $41.2k $41.2k 0.00% Unchanged
31 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 410410 $15.1k $15.1k 0.00% New
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 285285 $10.5k $10.5k 0.00% Reduced -12 -12
33 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 285285 $10.5k $10.5k 0.00% New
34 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 136136 $5.0k $5.0k 0.00% Unchanged
35 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 115115 $4.2k $4.2k 0.00% Unchanged
36 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 100100 $3.7k $3.7k 0.00% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5656 $2.1k $2.1k 0.00% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66 $0 $0 0.00% Reduced -8.5k -8,495
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 44 $147 $147 0.00% Unchanged