FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / BLUE CHIP VALUE
Total 13F shares
751,534
Share change
-219,587
Total reported value
$20,964,075
Price per share
$27.90
Number of holders
17
Value change
-$6,098,500
Number of buys
6
Number of sells
14

Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q2 2023

As of 30 Jun 2023, FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 751,534 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Atria Wealth Solutions, Inc., WILEY BROS.-AINTREE CAPITAL, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, GTS SECURITIES LLC, Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., and Sigma Planning Corp. This page lists 18 institutional shareholders reporting positions in this security for the Q2 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.