FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025
Shares 58,519 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 58,939 Value ($000) $2,022 Avg Close — Range —