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FBCV FIDELITY COVINGTON TRUST

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BLUE CHIP VALUE (fund)

30 managers (30 13F filers) reported a position in FBCV shares at 2024-12-31, 757,867 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
15
Reduced
4
Sold out
4
Shares held by filers
757,867

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC430,970$13.6M0.02%+28,99813F-HRTimeline
&PARTNERS93,225$2.95M0.04%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding43,384$1.37M-11,415Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,666$780K<0.01%+12,66613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,277$609K<0.01%-9,81813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,370$486K<0.01%-6413F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,049$444K<0.01%+3,71613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,828$405K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC12,035$380K<0.01%+94513F-HRTimeline
Orion Portfolio Solutions, LLC12,035$380K<0.01%+94513F-HRTimeline
HighTower Advisors, LLC11,768$372K<0.01%013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC10,911$345K0.15%+81813F-HRTimeline
CWM, LLCin group CWM, LLC9,513$301K<0.01%+3,33313F-HRTimelineGroup
Private Advisor Group, LLC9,432$298K<0.01%+4813F-HRTimeline
FMR LLCin group FMR LLC8,661$274K<0.01%+2,25813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,648$210K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,070$192K<0.01%+2,38313F-HR/ATimelineGroup
Sunbelt Securities, Inc.5,470$172K0.02%+1013F-HRTimeline
CoreCap Advisors, LLC4,494$142K0.01%+1,96013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,132$131K<0.01%+9213F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,520$48K<0.01%+35113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA460$15K<0.01%-2,22513F-HRTimelineGroup
Roxbury Financial LLC311$10.6K0.01%13F-HRTimeline
MAI Capital Management275$8.7K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC108$3.41K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…106$3.35K<0.01%new13F-HRTimelineGroup
Sandy Spring Bank80$2.53K<0.01%013F-HRTimeline
Sound Income Strategies, LLC68$2.16K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1$32<0.01%-54813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.