FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / BLUE CHIP VALUE
Total 13F shares
945,419
Share change
-18,336
Total reported value
$25,762,577
Price per share
$27.25
Number of holders
18
Value change
-$511,407
Number of buys
11
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 945,419 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Atria Wealth Solutions, Inc., WILEY BROS.-AINTREE CAPITAL, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., and UBS Group AG. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2023 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.