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Disclosery

FBCV FIDELITY COVINGTON TRUST

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BLUE CHIP VALUE (fund)

38 managers (38 13F filers) reported a position in FBCV shares at 2025-06-30, 855,245 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
8
Added
11
Reduced
12
Sold out
2
Shares held by filers
855,245

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC427,979$14M0.02%+1,85113F-HRTimeline
&PARTNERS93,276$3.05M0.02%013F-HRTimeline
GTS SECURITIES LLC33,310$1.09M0.05%+10,24013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,191$988K<0.01%-11,12713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/27,666$908K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,988$851K<0.01%+15,20913F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,755$680K<0.01%+6,70513F-HRTimeline
CWM, LLCin group CWM, LLC20,385$667K<0.01%-24313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding18,934$620K-47,550Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,438$538K<0.01%-22,45613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,452$506K<0.01%-50313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,614$413K0.01%+6013F-HRTimelineGroup
HighTower Advisors, LLC11,768$385K<0.01%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO10,351$339K0.09%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,095$331K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers8,987$294K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC8,545$280K<0.01%-67313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,385$274K<0.01%-10,68513F-HR/ATimelineGroup
Private Advisor Group, LLC8,026$263K<0.01%-1,42113F-HRTimeline
Orion Porfolio Solutions, LLC6,921$227K<0.01%-2,69813F-HR/ATimeline
FLORIDA FINANCIAL ADVISORS, LLC6,921$227K0.08%-2,47813F-HR/ATimeline
MWA Asset Management6,344$208K0.13%+4013F-HRTimeline
Sunbelt Securities, Inc.5,470$173K0.02%-21613F-HRTimeline
CoreCap Advisors, LLC5,094$167K0.01%+30913F-HRTimeline
Roxbury Financial LLC4,132$135K0.13%+43913F-HRTimeline
AdvisorNet Financial, Inc3,951$129K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,759$90.5K<0.01%+1,66113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,128$69.7K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…885$29K<0.01%+52413F-HRTimelineGroup
MAI Capital Management678$22.2K<0.01%+40213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV355$11.6K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC151$4.94K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC108$3.54K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp80$2.62K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC69$2.26K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…54$1.77K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC0$14<0.01%-17913F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.