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FFGX FIDELITY COVINGTON TRUST

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FUND GLOB EX ETF (fund)

10 managers (10 13F filers) reported a position in FFGX shares at 2026-06-30, 1,064,060 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
3
Reduced
1
Sold out
2
Shares held by filers
1,064,060

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Beaumont Financial Advisors, LLC896,663$31.2M1.99%+201,89713F-HRTimeline
46 Peaks LLC92,369$3.21M2.02%+37,80913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,339$1.02M<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,985$834K<0.01%-4,94113F-HRTimelineGroup
Elm3 Financial Group, LLC14,426$502K0.34%+16813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,054$211K<0.01%new13F-HR/ATimeline
Regatta Research & Money Management640$22.3K0.02%13F-HRTimeline
UBS Group AGin group UBS Group AG300$10.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY214$7.44K<0.01%013F-HRTimelineGroup
LRI Investments, LLC70$2.44K<0.01%013F-HRTimeline