FFGX Holdings Changes
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
1W: -1.2%
1M: -1.1%
YTD: -2.6%
$34.14
+0.44 (+1.31%)
Weekly Expected Move ±2.3%
$33
$33
$34
$35
$36
Overview
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Total Changes (90d)
177
New Holdings
171
Removed Holdings
1
177 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 8766.T | 8766.T | shares | 6751 | 101265 |
| 2026-09-30 | 285A.T | 285A.T | shares | 223 | 669 |
| 2026-09-30 | 8316.T | 8316.T | shares | 16085 | 32170 |
| 2026-09-21 | FEMSAUBD.MX | FEMSAUBD.MX | shares | 5255 | 5755 |
| 2026-09-17 | GFNORTEO.MX | GFNORTEO.MX | shares | 5304 | 6099 |
| 2026-09-17 | TEVA | TEVA | Removed | 6350 shares | — |
| 2026-09-17 | TEVA.TA | TEVA.TA | New | — | 6350 shares |
| 2026-09-16 | CPA | CPA | New | — | 385 shares |
| 2026-09-16 | NU | NU | New | — | 13938 shares |
| 2026-09-16 | MMYT | MMYT | New | — | 1793 shares |
| 2026-09-16 | TBBB | TBBB | New | — | 3257 shares |
| 2026-09-11 | ISP.MI | ISP.MI | New | — | 38482 shares |
| 2026-09-11 | LT.BO | LT.BO | New | — | 10912 shares |
| 2026-09-11 | 1208.HK | 1208.HK | New | — | 46134 shares |
| 2026-09-11 | ASX | ASX | New | — | 6108 shares |
| 2026-09-11 | ENR.DE | ENR.DE | New | — | 2593 shares |
| 2026-09-11 | SHEL.L | SHEL.L | New | — | 10025 shares |
| 2026-09-11 | EBS.VI | EBS.VI | New | — | 1447 shares |
| 2026-09-11 | NXT.L | NXT.L | New | — | 135 shares |
| 2026-09-11 | LLOY.L | LLOY.L | New | — | 275816 shares |
| 2026-09-11 | SOBI.ST | SOBI.ST | New | — | 1776 shares |
| 2026-09-11 | 2318.HK | 2318.HK | New | — | 17689 shares |
| 2026-09-11 | CFR.SW | CFR.SW | New | — | 841 shares |
| 2026-09-11 | ASM.AS | ASM.AS | New | — | 360 shares |
| 2026-09-11 | ALL.AX | ALL.AX | New | — | 5186 shares |
| 2026-09-11 | ASSA-B.ST | ASSA-B.ST | New | — | 9760 shares |
| 2026-09-11 | HDB | HDB | New | — | 19459 shares |
| 2026-09-11 | LKNCY | LKNCY | New | — | 1751 shares |
| 2026-09-11 | STAN.L | STAN.L | New | — | 5015 shares |
| 2026-09-11 | EEE.AT | EEE.AT | New | — | 2058 shares |
| 2026-09-11 | 9988.HK | 9988.HK | New | — | 26637 shares |
| 2026-09-11 | 6723.T | 6723.T | New | — | 12860 shares |
| 2026-09-11 | BA.L | BA.L | New | — | 23830 shares |
| 2026-09-11 | CCEP.L | CCEP.L | New | — | 1686 shares |
| 2026-09-11 | NPN.JO | NPN.JO | New | — | 3301 shares |
| 2026-09-11 | IMO.TO | IMO.TO | New | — | 4631 shares |
| 2026-09-11 | AI.PA | AI.PA | New | — | 3393 shares |
| 2026-09-11 | BCP.LS | BCP.LS | New | — | 173381 shares |
| 2026-09-11 | NWG.L | NWG.L | New | — | 54584 shares |
| 2026-09-11 | 8316.T | 8316.T | New | — | 16085 shares |
| 2026-09-11 | 1120.SR | 1120.SR | New | — | 20141 shares |
| 2026-09-11 | PRIO3.SA | PRIO3.SA | New | — | 2213 shares |
| 2026-09-11 | FEMSAUBD.MX | FEMSAUBD.MX | New | — | 5255 shares |
| 2026-09-11 | SIE.DE | SIE.DE | New | — | 1561 shares |
| 2026-09-11 | RHM.DE | RHM.DE | New | — | 220 shares |
| 2026-09-11 | RR.L | RR.L | New | — | 45687 shares |
| 2026-09-11 | 8766.T | 8766.T | New | — | 6751 shares |
| 2026-09-11 | YPF | YPF | New | — | 1803 shares |
| 2026-09-11 | KRX.IR | KRX.IR | New | — | 3550 shares |
| 2026-09-11 | SAF.PA | SAF.PA | New | — | 1972 shares |