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FBCV FIDELITY COVINGTON TRUST

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BLUE CHIP VALUE (fund)

32 managers (33 13F filers) reported a position in FBCV shares at 2025-03-31, 891,984 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
33
New
5
Added
19
Reduced
5
Sold out
2
Shares held by filers
891,984

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC426,128$13.6M0.02%-4,84213F-HRTimeline
&PARTNERS93,276$2.96M0.03%+5113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding66,484$2.13M+23,100Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,318$1.32M<0.01%+22,04113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,894$1.24M<0.01%+26,06613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/27,666$885K<0.01%+3,00013F-HRTimelineGroup
GTS SECURITIES LLC23,070$738K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC20,628$660K<0.01%+11,11513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,070$610K<0.01%+18,61013F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,955$510K<0.01%+58513F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,050$449K<0.01%+113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,554$401K0.01%+11,03413F-HRTimelineGroup
HighTower Advisors, LLC11,768$376K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,779$345K<0.01%+6,64713F-HRTimelineGroup
Orion Porfolio Solutions, LLC9,619$308K<0.01%-2,41613F-HRTimeline
Orion Portfolio Solutions, LLC9,619$308K<0.01%-2,41613F-HR/ATimeline
Private Advisor Group, LLC9,447$302K<0.01%+1513F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC9,399$301K0.12%-1,51213F-HRTimeline
FMR LLCin group FMR LLC9,218$295K<0.01%+55713F-HRTimelineGroup
MWA Asset Management6,304$202K0.14%new13F-HRTimeline
Sunbelt Securities, Inc.5,686$182K0.02%+21613F-HRTimeline
CoreCap Advisors, LLC4,785$153K0.01%+29113F-HRTimeline
Roxbury Financial LLC3,693$120K0.12%+3,38213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,098$35.1K<0.01%-4,97213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/403$12.9K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…361$11.5K<0.01%+25513F-HRTimelineGroup
MAI Capital Management276$8.84K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC179$5.72K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC108$3.45K<0.01%013F-HRTimeline
Sandy Spring Bank80$2.56K<0.01%013F-HRTimeline
Sound Income Strategies, LLC69$2.19K<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.