FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLUE CHIP VALUE
Shares, excl. options Q2 2024
783K
Holdings value Q2 2024
$23.5M
Value change Q2 2024
+$275K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
26
Number of buys Q2 2024
18
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 783K $23.5M +$275K $30.02 26
2024 Q1 781K $24.4M +$1.59M $31.21 25
2023 Q4 730K $21.3M -$340K $29.18 19
2023 Q3 744K $20.5M -$217K $27.51 14
2023 Q2 752K $21M -$6.1M $27.90 17
2023 Q1 945K $25.8M -$511K $27.25 18
2022 Q4 964K $27.1M +$16.9M $28.16 18
2022 Q3 365K $9.2M +$1.77M $25.25 13
2022 Q2 294K $7.9M +$3.99M $26.86 13
2022 Q1 145K $4.25M +$1.11M $29.41 11
2021 Q4 107K $3.14M +$110K $29.41 11
2021 Q3 91K $2.54M +$165K $27.88 9
2021 Q2 84.4K $2.39M +$609K $28.27 7
2021 Q1 62.9K $1.68M +$1.5M $26.70 5
2020 Q4 2.94K $71K -$198K $24.26 2
2020 Q3 12.7K $261K +$168K $20.59 3
2020 Q2 4.5K $89K +$89K $19.82 3