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FMAGFMAG
Showing 8 of 10 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

Yes. Osaic holds 1,348 shares of FMAG, worth $49,632, as of its Q2 2026 13F filing. It increased the position by 768 shares (+132.4%) from Q1 2026. Osaic has held FMAG since Q2 2025, across 5 quarterly 13F filings.

Current Value

$49,632

Current Shares

1,348

Total Value Change

-$8,128

Total Shares Change

-543

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,348
+132.4%
$49,6320.0%$36.77
33
2026-Q1
Decreased
580
-72.6%
$18,3530.0%$31.62
0
2025-Q4
Decreased
2,116
-1.9%
$72,2790.0%$34.13
0
2025-Q3
Increased
2,156
+0.1%
$75,7290.0%$35.21
21
2025-Q2
New
2,155
-
$73,9770.0%$34.28
29
2025-Q1
Exited
0
-100.0%
$00.0%$29.05
0
2024-Q4
Decreased
1,843
-2.5%
$57,0100.0%$30.91
0
2024-Q3
Decreased
1,891
-4.3%
$57,7600.0%$30.57
0

Other major holders of FMAG: FIL Ltd

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