FIDELITY COVINGTON TRUST - FFGX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.35M
QoQ value delta ($000)
-$16.65M (-45.0%)
Implied price effect (QoQ)
-1.92%
Shares
Total shares
596,750
QoQ shares delta
-467,310 (-43.92%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FFGX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Beaumont Financial Advisors, LLC 14,503 428,045 0.91%
46 Peaks LLC 3,212 92,369 2.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,020 29,339 0.0%
CITADEL ADVISORS LLC 834 23,985 0.0%
Elm3 Financial Group, LLC 533 15,734 0.36%
MERCER GLOBAL ADVISORS INC /ADV 210 6,054 0.0%
Regatta Research & Money Management 22 640 0.02%
UBS Group AG 10 300 0.0%
MORGAN STANLEY 7 214 0.0%
LRI Investments, LLC 2 70 0.0%