Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / FUNDAMENTAL GLOB
-
Total 13F shares
-
854,917
-
Share change
-
+566,886
-
Total reported value
-
$24,650,580
-
Price per share
-
$28.83
-
Number of holders
-
5
-
Value change
-
+$17,137,029
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - FUNDAMENTAL GLOB (FFGX) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
854,917 shares.
The largest 5 holders included
Beaumont Financial Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Elm3 Financial Group, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.