Fidelity Investments’s Fidelity Magellan ETF FMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
12,500
+11,889
| +1,946% | +$408K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $17.8K | Buy |
611
+610
| +61,000% | +$17.7K | ﹤0.01% | 4269 |
|
|
2024
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 5271 |
|
|
2024
Q3 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 5258 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$18 | – | 5375 |
|
|
2022
Q4 | $18 | Sell |
1
-99
| -99% | -$1.78K | ﹤0.01% | 5150 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4539 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5111 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5148 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4577 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4459 |
|