Ownership history in FIL Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which FIL Ltd reported a position in FIDELITY COVINGTON TRUST (FMAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,659,810 | -71,596 | -4.1% | 0.04% | $56.6M | $34.13 |
| 2025 Q3 | REDUCED | 1,731,406 | -8,479 | -0.5% | 0.05% | $61.0M | $35.21 |
| 2025 Q2 | ADDED | 1,739,885 | +277,818 | +19.0% | 0.05% | $59.7M | $34.28 |
| 2025 Q1 | ADDED | 1,462,067 | +1,117,266 | +324.0% | 0.04% | $42.5M | $29.06 |
| 2024 Q4 | ADDED | 344,801 | +276,936 | +408.1% | 0.01% | $10.7M | $30.91 |
| 2024 Q3 | INITIATED | 67,865 | — | — | 0.00% | $2.1M | $30.57 |
As of 2025 Q4 — sorted by position size