FIDELITY COVINGTON TRUST - FFGX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | History | Reduced | 687,931 | 20,561 | 1.37% | 1.49% | 1 | -28,510 | -3.98% | Q3 2025 | Oct 23, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 72,928 | 2,179 | 0.0% | 0.0% | 2 | -23,686 | -24.52% | Q3 2025 | Nov 14, 2025 |
| Elm3 Financial Group, LLC | History | Added to | 13,873 | 414 | 0.34% | 0.24% | 3 | +3,864 | 38.61% | Q3 2025 | Oct 21, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 13,707 | 409 | 0.0% | 0.0% | 4 | -18,106 | -56.91% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 1,103 | 32 | 0.0% | — | 5 | +1,103 | New | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | New | 350 | 10 | 0.0% | — | 6 | +350 | New | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | New | 214 | 6 | 0.0% | — | 7 | +214 | New | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | New | 70 | 2 | 0.0% | — | 8 | +70 | New | Q3 2025 | Nov 03, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2025 | Oct 29, 2025 |