Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / BLUE CHIP VALUE
-
Total 13F shares
-
710,844
-
Share change
-
-99,082
-
Total reported value
-
$23,235,542
-
Price per share
-
$32.69
-
Number of holders
-
26
-
Value change
-
-$2,811,607
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q3 2024
As of 30 Sep 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
710,844 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, &PARTNERS, KESTRA PRIVATE WEALTH SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC, TRUIST FINANCIAL CORP, NATIONAL BANK OF CANADA /FI/, LPL Financial LLC, HighTower Advisors, LLC, and Orion Portfolio Solutions, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.