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Disclosery

FBCV FIDELITY COVINGTON TRUST

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BLUE CHIP VALUE (fund)

41 managers (42 13F filers) reported a position in FBCV shares at 2025-12-31, 1,009,827 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
42
New
9
Added
16
Reduced
10
Sold out
5
Shares held by filers
1,009,827

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC423,761$15.1M0.02%-82,74113F-HRTimeline
&PARTNERS95,846$3.42M0.02%+1,73213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY66,144$2.36M<0.01%+7,96613F-HR/ATimelineGroup
Savvy Advisors, Inc.58,682$2.09M0.07%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,252$1.47M<0.01%+8,38213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding32,117$1.15M+7,211Timeline
Cetera Investment Advisers27,216$971K<0.01%+11,76813F-HRTimeline
CWM, LLCin group CWM, LLC26,561$947K<0.01%-57613F-HRTimelineGroup
AdvisorNet Financial, Inc26,350$940K0.05%+18,16313F-HRTimeline
Cambridge Investment Research Advisors,…22,159$790K<0.01%-1,24013F-HRTimeline
LPL Financial LLC21,365$762K<0.01%+13,81113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20,966$745K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,166$648K<0.01%+2,78813F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.12,946$462K0.01%+22313F-HRTimelineGroup
FMR LLCin group FMR LLC12,265$438K<0.01%-43513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,895$424K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC11,768$420K<0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…11,193$399K0.03%+2,86113F-HRTimelineGroup
Orion Porfolio Solutions, LLC9,079$324K<0.01%-1,52413F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC8,820$315K0.09%-1,52813F-HRTimeline
CoreCap Advisors, LLC8,796$314K0.01%+1,14813F-HRTimeline
Sunbelt Securities, Inc.6,764$241K0.02%+1,05913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,530$233K<0.01%-13,35413F-HRTimelineGroup
MWA Asset Management6,444$230K0.13%+10013F-HRTimeline
Per Stirling Capital Management, LLC.6,085$217K0.02%new13F-HRTimeline
Proficio Capital Partners LLC5,646$201K0.01%new13F-HRTimeline
Roxbury Financial LLC4,203$150K0.13%+5913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,312$118K<0.01%+66713F-HRTimelineGroup
Elyxium Wealth, LLC854$30.5K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA636$22K<0.01%-1,07013F-HRTimelineGroup
UBS Group AGin group UBS Group AG540$19.3K<0.01%-2,46413F-HRTimelineGroup
MAI Capital Management400$14.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV362$12.9K<0.01%+613F-HRTimeline
Larson Financial Group LLC305$10.9K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC108$3.85K<0.01%013F-HRTimeline
IFP Advisors, Inc103$3.67K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp80$2.85K<0.01%013F-HRTimelineGroup
COMERICA BANK56$2K<0.01%013F-HRTimeline
Allworth Financial LP32$1.14K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.20$713<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC0$16<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.