FFGX FIDELITY COVINGTON TRUST

FUND GLOB EX ETF (fund)

10 managers (10 13F filers) reported a position in FFGX shares at 2025-09-30, 790,224 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 5
Added: 1
Reduced: 3
Sold out: 0
Shares held by filers: 790,224

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Beaumont Financial Advisors, LLC	687,931	$20.6M	1.37%	-28,510	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	72,928	$2.18M	<0.01%	-23,686	13F-HR Timeline Group
Elm3 Financial Group, LLC	13,873	$415K	0.34%	+3,864	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	13,707	$410K	<0.01%	-18,106	13F-HR Timeline Group
Advisory Services Network, LLC	1,103	$33K	<0.01%	new	13F-HR Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC	350	$10.5K	<0.01%	new	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	214	$6.4K	<0.01%	new	13F-HR/A Timeline Group
LRI Investments, LLC	70	$2.09K	<0.01%	new	13F-HR Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	40	$1.2K	<0.01%	0	13F-HR/A Timeline Group
Root Financial Partners, LLC	8	$239	<0.01%	new	13F-HR Timeline