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Disclosery

FBCV FIDELITY COVINGTON TRUST

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BLUE CHIP VALUE (fund)

37 managers (38 13F filers) reported a position in FBCV shares at 2025-09-30, 961,712 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
38
New
6
Added
18
Reduced
8
Sold out
5
Shares held by filers
961,712

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC506,502$17.3M0.02%+78,52313F-HRTimeline
&PARTNERS94,114$3.21M0.02%+83813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY58,178$1.98M<0.01%+32,19013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,870$1.12M<0.01%+2,67913F-HRTimelineGroup
CWM, LLCin group CWM, LLC27,137$925K<0.01%+6,75213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding24,906$849K+5,972Timeline
Cambridge Investment Research Advisors,…23,399$797K<0.01%+2,64413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20,966$715K<0.01%-6,70013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,884$678K<0.01%+3,44613F-HRTimelineGroup
Cetera Investment Advisers15,448$526K<0.01%+6,46113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,378$524K<0.01%-7413F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,723$434K0.01%+10913F-HRTimelineGroup
FMR LLCin group FMR LLC12,700$433K<0.01%+4,15513F-HRTimelineGroup
HighTower Advisors, LLC11,768$401K<0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC10,603$361K<0.01%+3,68213F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC10,348$353K0.11%+3,42713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,332$284K0.02%new13F-HRTimelineGroup
AdvisorNet Financial, Inc8,187$279K0.02%+4,23613F-HRTimeline
Private Advisor Group, LLC7,891$269K<0.01%-13513F-HRTimeline
CoreCap Advisors, LLC7,648$261K0.01%+2,55413F-HRTimeline
LPL Financial LLC7,554$257K<0.01%new13F-HRTimeline
MWA Asset Management6,344$216K0.12%013F-HRTimeline
Sunbelt Securities, Inc.5,705$194K0.01%+23513F-HRTimeline
Roxbury Financial LLC4,144$141K0.13%+1213F-HRTimeline
UBS Group AGin group UBS Group AG3,004$102K<0.01%+87613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,645$90.2K<0.01%-11413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,706$58K<0.01%-6,67913F-HRTimelineGroup
MAI Capital Management400$13.6K<0.01%-27813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV356$12.1K<0.01%+113F-HRTimeline
Advisory Services Network, LLC312$10.6K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…236$8.04K<0.01%-64913F-HRTimelineGroup
Glen Eagle Advisors, LLC108$3.68K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp80$2.73K<0.01%013F-HRTimelineGroup
COMERICA BANK56$1.91K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…54$1.84K<0.01%013F-HRTimelineGroup
Perkins Coie Trust Co26$885<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC0$15<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.