Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BLUE CHIP VALUE
-
Total 13F shares
-
783,365
-
Share change
-
+14,348
-
Total reported value
-
$23,512,890
-
Price per share
-
$30.02
-
Number of holders
-
26
-
Value change
-
+$274,746
-
Number of buys
-
17
-
Number of sells
-
7
Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
783,365 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, &PARTNERS, Traynor Capital Management, Inc., KESTRA PRIVATE WEALTH SERVICES, LLC, GTS SECURITIES LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, TRUIST FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Private Advisor Group, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 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.