FIDELITY COVINGTON TRUST - FFGX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$23.61M
QoQ value delta ($000)
-$1.034M
(-4.2%)
Implied price effect (QoQ)
+3.65%
Shares
Total shares
790,224
QoQ shares delta
-64,693
(-7.57%)
Total shares held by funds (by quarter)
Market chart (FFGX)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Beaumont Financial Advisors, LLC | 20,561 | 687,931 | 1.37% |
| CITADEL ADVISORS LLC | 2,179 | 72,928 | 0.0% |
| Elm3 Financial Group, LLC | 414 | 13,873 | 0.34% |
| JANE STREET GROUP, LLC | 409 | 13,707 | 0.0% |
| Advisory Services Network, LLC | 32 | 1,103 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 10 | 350 | 0.0% |
| MORGAN STANLEY | 6 | 214 | 0.0% |
| LRI Investments, LLC | 2 | 70 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 40 | 0.0% |
| Root Financial Partners, LLC | 0 | 8 | 0.0% |