FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Historical Holders from Q2 2020 to Q1 2025

Symbol
FBCV
CUSIP
316092345
Type / Class
Equity / BLUE CHIP VALUE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
746K
Holdings value
$23.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
28
Number of buys
19
Number of sells
-8
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 - BLUE CHIP VALUE (FBCV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 17.8K $572K +$110K $31.96 3
2024 Q4 746K $23.6M +$1.05M $31.61 28
2024 Q3 711K $23.2M -$2.81M $32.69 26
2024 Q2 783K $23.5M +$275K $30.02 26
2024 Q1 790K $24.6M +$1.88M $31.21 26
2023 Q4 730K $21.3M -$340K $29.18 19
2023 Q3 744K $20.5M -$217K $27.51 14
2023 Q2 752K $21M -$6.1M $27.90 17
2023 Q1 945K $25.8M -$511K $27.25 18
2022 Q4 964K $27.1M +$16.9M $28.16 18
2022 Q3 364K $9.2M +$1.77M $25.25 12
2022 Q2 294K $7.9M +$3.99M $26.86 13
2022 Q1 145K $4.25M +$1.11M $29.41 11
2021 Q4 107K $3.14M +$109K $29.41 11
2021 Q3 91K $2.54M +$156K $27.88 9
2021 Q2 84.4K $2.39M +$609K $28.27 7
2021 Q1 62.9K $1.68M +$1.5M $26.70 5
2020 Q4 2.94K $71K -$198K $24.26 2
2020 Q3 12.7K $261K +$168K $20.59 3
2020 Q2 4.5K $89K +$79K $19.82 3