FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / BLUE CHIP VALUE
Total 13F shares
293,912
Share change
+149,280
Total reported value
$7,895,087
Price per share
$26.86
Number of holders
13
Value change
+$3,992,695
Number of buys
9
Number of sells
6

Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q2 2022

As of 30 Jun 2022 FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 293,912 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Kestra Advisory Services, LLC, Investmark Advisory Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Spire Wealth Management, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This table shows 13 institutional shareholders of the security as of 30 Jun 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.