Fil LTD Fidelity Covington Tr Transaction History

Fil LTD

  • $106 Billion
  • Q2 2025

A detailed history of Fil LTD transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fil LTD holds 1,739,885 shares of FMAG stock, worth $61.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,739,885
Previous 1,462,067 19.0%
Holding current value
$61.2 Million
Previous $42.5 Million 40.41%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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