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Disclosery

FBCV FIDELITY COVINGTON TRUST

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BLUE CHIP VALUE (fund)

39 managers (40 13F filers) reported a position in FBCV shares at 2026-06-30, 1,082,900 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
39
13F filers
40
New
6
Added
15
Reduced
11
Sold out
8
Shares held by filers
1,082,900

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC418,730$16.7M0.02%+2,33213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY145,295$5.79M<0.01%+89,04613F-HRTimelineGroup
&PARTNERS95,672$3.81M0.02%-52413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,729$2.1M<0.01%+22,35313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding37,600$1.5M-1,577Timeline
AdvisorNet Financial, Inc31,483$1.25M0.06%+2,50213F-HRTimeline
FMR LLCin group FMR LLC28,846$1.15M<0.01%+9,54013F-HRTimelineGroup
Cetera Investment Advisers28,572$1.14M<0.01%+2,32313F-HRTimeline
Cambridge Investment Research Advisors,…22,882$911K<0.01%-7913F-HR/ATimeline
LPL Financial LLC22,071$879K<0.01%-49013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20,966$827K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,840$710K0.01%new13F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC17,418$694K0.12%+3,62413F-HRTimeline
Savvy Advisors, Inc.15,775$628K0.01%-3,61013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…14,403$574K0.03%-1113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,650$544K<0.01%+87313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,240$527K0.01%-12713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,796$510K<0.01%+83613F-HRTimelineGroup
CoreCap Advisors, LLC12,189$485K0.01%+2,28813F-HRTimeline
HighTower Advisors, LLC11,768$469K<0.01%013F-HRTimeline
Merit Financial Group, LLC11,124$443K<0.01%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,032$399K<0.01%-12,50313F-HRTimelineGroup
MWA Asset Management5,659$225K0.1%-48513F-HRTimeline
Proficio Capital Partners LLC5,646$225K0.01%013F-HRTimeline
Per Stirling Capital Management, LLC.5,475$218K0.02%-81013F-HRTimeline
Roxbury Financial LLC4,225$168K0.13%+913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,973$78.6K<0.01%+78213F-HRTimelineGroup
AE Wealth Management LLC1,732$69K<0.01%-75213F-HRTimeline
Global Trust Asset Management, LLC1,030$41K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG612$24.4K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV365$14.5K<0.01%+113F-HRTimeline
Larson Financial Group LLC307$12.2K<0.01%+113F-HRTimeline
Allworth Financial LP205$8.15K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN191$7.61K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC108$4.3K<0.01%013F-HRTimeline
IFP Advisors, Inc104$4.14K<0.01%013F-HRTimeline
Napier Financial, LLC87$3.46K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp80$3.19K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.20$796<0.01%new13F-HRTimeline