FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FFGX
Type / Class: Equity / FUNDAMENTAL GLOB
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 790,224
Holdings value: $23,619,097
% of all portfolios: 0%
Number of holders: 10
Number of buys: 6
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	790,224	$23,619,097	-$1,933,615			$29.89	10
2025 Q2	854,917	$24,650,580	+$17,137,018			$28.83	5
2025 Q1	288,031	$7,411,038	-$2,595,027			$25.73	2
2024 Q4	388,887	$9,425,649	+$9,425,649			$24.24	2