FIDELITY COVINGTON TRUST (FFGX)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
10
Reporting holders
$37.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $31.2M | 896,663 | 1.99% | 5q | +29.1%+$7.0M |
| 46 Peaks LLC | $3.2M | 92,369 | 2.02% | 3q | +69.3%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 29,339 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $834.2K | 23,985 | 0.00% | 2q | -17.1%-$171.8K |
| Elm3 Financial Group, LLC | $501.7K | 14,426 | 0.34% | 5q | +1.2%+$5.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $421.1K | 12,108 | 0.00% | new | NEW |
| Regatta Research & Money Management | $22.3K | 640 | 0.02% | new | FIRST |
| UBS Group AG | $10.4K | 300 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.4K | 214 | 0.00% | 4q | HELD |
| LRI Investments, LLC | $2.4K | 70 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $37.2M | 1,070,114 | 3 | 3 | 1 | 0.0% |
| Q1 2026 | 8 | $24.5M | 805,388 | 2 | 2 | 1 | 0.0% |
| Q4 2025 | 7 | $23.0M | 755,091 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 10 | $23.6M | 790,224 | 5 | 1 | 3 | 0.0% |
| Q2 2025 | 5 | $24.7M | 854,917 | 4 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $7.4M | 288,031 | 0 | 1 | 1 | 0.0% |
| Q4 2024 | 2 | $9.4M | 388,887 | 2 | 0 | 0 | 0.0% |