FFGX — FIDELITY COVINGTON TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 300 sh · $10.43K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details