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FFGX — FIDELITY COVINGTON TRUST

Reported value held$7.41M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$852.07K · 24.50K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -15.9% (-4.64K sh)
Institutional value change Down -4.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding FFGX (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $852.07K across 24.50K shares. That is -15.9% by share count (-4.64K shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q1 2025 255.00K $6.56M 0.00% Add
Citadel Advisors history Q2 2026 23.98K $834.20K 0.00% Reduce
UBS Group AG history Q2 2026 300 $10.43K 0.00% New
Morgan Stanley history Q2 2026 214 $7.44K 0.00% Hold
Bank of America Corp history Q3 2025 40 $1.20K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 188.89K 33.03K 96.61K 72.93K — 28.93K 23.98K
UBS Group AG — — — — 20 — 300
Morgan Stanley — — — 214 214 214 214
Bank of America Corp — — 40 40 — — —
Fidelity Management & Research (FMR) 200.00K 255.00K — — — — —

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