Fil LTD Fidelity Covington Tr Transaction History

Fil LTD

$116 Billion
Q3 2025

A detailed history of Fil LTD transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fil LTD holds 1,731,406 shares of FMAG stock, worth $59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,731,406

Previous 1,739,885 0.49%

Holding current value

$59 Million

Previous $59.7 Million 2.04%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$33.94 - $35.45 $287,777 - $300,580	-8,479 Reduced 0.49%	1,731,406 $60.9 Million
Q2 2025 Aug 14, 2025	BUY	$26.36 - $34.31 $7.32 Million - $9.53 Million	277,818 Added 19.0%	1,739,885 $59.7 Million
Q1 2025 May 12, 2025	BUY	$28.87 - $33.0 $32.3 Million - $36.9 Million	1,117,266 Added 324.03%	1,462,067 $42.5 Million
Q4 2024 Feb 13, 2025	BUY	$30.3 - $32.46 $8.39 Million - $8.99 Million	276,936 Added 408.07%	344,801 $10.7 Million
Q3 2024 Nov 13, 2024	BUY	$27.46 - $30.77 $1.86 Million - $2.09 Million	67,865 New	67,865 $2.08 Million

Others Institutions Holding FMAG

# of Institutions

Shares Held

3.74M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FMAG
Sector ETFs
Industry ETFs

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