FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / BLUE CHIP VALUE
Total 13F shares
855,245
Share change
-37,391
Total reported value
$27,996,612
Price per share
$32.74
Number of holders
36
Value change
-$1,209,804
Number of buys
19
Number of sells
14

Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 855,245 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, &PARTNERS, GTS SECURITIES LLC, ENVESTNET ASSET MANAGEMENT INC, NATIONAL BANK OF CANADA /FI/, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., CWM, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2025 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.