FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FIL Ltd1,659,810$56,649
WELLS FARGO & COMPANY/MN984,395$33,597
Arkadios Wealth Advisors193,151$6,592
PNC Financial Services Group, Inc.136,569$4,661
JONES FINANCIAL COMPANIES LLLP133,891$4,570
BEAM WEALTH ADVISORS, INC.111,617$3,810
Anson Capital, Inc.96,597$3,297
ENVESTNET ASSET MANAGEMENT INC96,350$3,288
UBS Group AG64,861$2,214
J.W. COLE ADVISORS, INC.55,902$1,908
Sigma Planning Corp40,846$1,394
COMMONWEALTH EQUITY SERVICES, LLC35,650$1,217
Kestra Advisory Services, LLC34,791$1,187
TWO SIGMA INVESTMENTS, LP33,700$1,150
ROYAL BANK OF CANADA25,755$879
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,151$790
GOLDMAN SACHS GROUP INC21,060$719
Cetera Investment Advisers17,319$591
SRS Capital Advisors, Inc.14,990$512
FMR LLC11,334$387
JANE STREET GROUP, LLC8,210$280
LPL Financial LLC6,518$222
TWO SIGMA SECURITIES, LLC6,037$206
OSAIC HOLDINGS, INC.2,116$72
BANK OF MONTREAL /CAN/1,120$38
Sunbelt Securities, Inc.935$32
BANK OF AMERICA CORP /DE/626$21
GHP Investment Advisors, Inc.471$16
Steward Partners Investment Advisory, LLC177$6
Hurley Capital, LLC140$5
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.100$3
Rockefeller Capital Management L.P.37$1
IFP Advisors, Inc4$0
Total (33 institutions)3,818,230$130,316