FIDELITY COVINGTON TRUST - FFGX
Detailed investor-level table based on 13F positions.
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 | 428,045 | 14,503 | 0.91% | 1.99% | 1 | -468,618 | -52.26% | Q3 2026 | Oct 22, 2026 |
| 46 Peaks LLC | History | Reduced | 91,836 | 3,111 | 1.99% | 2.02% | 2 | -533 | -0.58% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,782 | 1,585 | 0.0% | 0.0% | 3 | +17,443 | 59.45% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,985 | 834 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 15,734 | 533 | 0.36% | 0.34% | 5 | +1,308 | 9.07% | Q3 2026 | Oct 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,054 | 210 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Regatta Research & Money Management | History | No change | 640 | 22 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 300 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 214 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |