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FBCV FIDELITY COVINGTON TRUST

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BLUE CHIP VALUE (fund)

43 managers (44 13F filers) reported a position in FBCV shares at 2026-03-31, 1,142,379 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
44
New
8
Added
20
Reduced
9
Sold out
5
Shares held by filers
1,142,379

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC416,398$15M0.02%-7,36313F-HRTimeline
GTS SECURITIES LLC141,311$5.08M0.18%new13F-HRTimeline
&PARTNERS96,196$3.46M0.02%+35013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56,249$2.02M<0.01%-9,89513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding39,177$1.41M+7,060Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,376$1.09M<0.01%-10,87613F-HRTimelineGroup
AdvisorNet Financial, Inc28,981$1.04M0.05%+2,63113F-HRTimeline
CWM, LLCin group CWM, LLC28,784$1.04M<0.01%+2,22313F-HRTimelineGroup
Cetera Investment Advisers26,249$944K<0.01%-96713F-HRTimeline
Cambridge Investment Research Advisors,…22,961$826K<0.01%+80213F-HRTimeline
LPL Financial LLC22,561$812K<0.01%+1,19613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,535$811K<0.01%+10,64013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20,966$755K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.19,385$697K0.02%-39,29713F-HRTimeline
FMR LLCin group FMR LLC19,306$695K<0.01%+7,04113F-HRTimelineGroup
Sunbelt Securities, Inc.16,471$593K0.04%+9,70713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…14,414$519K0.03%+3,22113F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC13,794$496K0.12%+4,97413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,367$481K0.01%+42113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,777$460K<0.01%+6,24713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,960$430K<0.01%-6,20613F-HRTimelineGroup
HighTower Advisors, LLC11,768$423K<0.01%013F-HRTimeline
CoreCap Advisors, LLC9,901$356K0.01%+1,10513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,862$355K<0.01%new13F-HRTimelineGroup
Per Stirling Capital Management, LLC.6,285$226K0.02%+20013F-HRTimeline
MWA Asset Management6,144$221K0.12%-30013F-HR/ATimeline
Proficio Capital Partners LLC5,646$203K0.01%013F-HRTimeline
Roxbury Financial LLC4,216$152K0.14%+1313F-HRTimeline
Global Assets Advisory, LLC7,403$132K0.04%new13F-HRTimeline
AE Wealth Management LLC2,484$89.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,191$42.9K<0.01%-2,12113F-HRTimelineGroup
Global Trust Asset Management, LLC1,030$37.1K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA460$17K<0.01%-17613F-HRTimelineGroup
MAI Capital Management400$14.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV364$13.1K<0.01%+213F-HRTimeline
Advisory Services Network, LLC312$11.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC306$11K<0.01%+113F-HRTimeline
Glen Eagle Advisors, LLC108$3.89K<0.01%013F-HRTimeline
IFP Advisors, Inc104$3.74K<0.01%+113F-HRTimeline
Napier Financial, LLC87$3.13K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp80$2.88K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC10$361<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC0$16<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.