FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX)

Historical Holders from Q4 2024 to Q3 2025

Symbol
FFGX
CUSIP
31609A875
Type / Class
Equity / FUNDAMENTAL GLOB
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
790K
Holdings value
$23.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
6
Number of sells
-3
Average Value change %
+0%
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 Price Investors
2025 Q3 790K $23.6M -$1.93M $29.89 10
2025 Q2 855K $24.7M +$17.1M $28.83 5
2025 Q1 288K $7.41M -$2.6M $25.73 2
2024 Q4 389K $9.43M +$9.43M $24.24 2