FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,659,810 Value ($000) $56,649 Avg Close — Range —
Q3 2025
Shares 1,731,406 Value ($000) $60,963 Avg Close — Range —
Q2 2025
Shares 1,739,885 Value ($000) $59,695 Avg Close — Range —
Q1 2025
Shares 1,462,067 Value ($000) $42,517 Avg Close — Range —
Q4 2024
Shares 344,801 Value ($000) $10,668 Avg Close — Range —
Q3 2024
Shares 67,865 Value ($000) $2,078 Avg Close — Range —