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FFGX FIDELITY COVINGTON TRUST

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FUND GLOB EX ETF (fund)

7 managers (7 13F filers) reported a position in FFGX shares at 2025-12-31, 755,091 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
3
Reduced
0
Sold out
5
Shares held by filers
755,091

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC689,607$21M1.38%+1,67613F-HRTimeline
46 Peaks LLC35,789$1.09M0.8%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,091$460K<0.01%+1,38413F-HRTimelineGroup
Elm3 Financial Group, LLC14,300$436K0.36%+42713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY214$6.52K<0.01%013F-HR/ATimelineGroup
LRI Investments, LLC70$2.13K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG20$609<0.01%new13F-HRTimelineGroup