Capital Investment Advisory Services’s Fidelity Magellan ETF FMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.1K Buy
+410
New +$14.6K ﹤0.01% 1108
2025
Q3
Sell
-12
Closed -$412 1107
2025
Q2
$412 Hold
12
﹤0.01% 1050
2025
Q1
$349 Buy
+12
New +$374 ﹤0.01% 989

Other funds holding FMAG

Capital Investment Advisory Services's FMAG Position: Q2 2026 in Review

Capital Investment Advisory Services opened a new position in Fidelity Magellan ETF (FMAG) in Q2 2026: 410 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in FMAG as recently as Q2 2025.

Capital Investment Advisory Services first reported a position in FMAG in Q1 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold FMAG as of Q2 2026.

  • Capital Investment Advisory Services held 410 shares of Fidelity Magellan ETF worth $15.1K as of Q2 2026.
  • Fidelity Magellan ETF was a new Capital Investment Advisory Services position in Q2 2026.
  • Fidelity Magellan ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1108 holding.
  • Capital Investment Advisory Services first reported a position in Fidelity Magellan ETF in Q1 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.