FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / BLUE CHIP VALUE
Total 13F shares
84,433
Share change
+21,534
Total reported value
$2,386,000
Price per share
$28.27
Number of holders
7
Value change
+$608,639
Number of buys
5
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,433 shares. The largest 7 holders included COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, KESTRA PRIVATE WEALTH SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Spire Wealth Management, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2021 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.