FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 8,289 Value ($000) $292 Avg Close — Range —