Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BLUE CHIP VALUE
-
Total 13F shares
-
751,396
-
Share change
-
-246
-
Total reported value
-
$20,670,532
-
Price per share
-
$27.51
-
Number of holders
-
16
-
Value change
-
-$11,360
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) as of Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
751,396 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Atria Wealth Solutions, Inc., &PARTNERS, CITADEL ADVISORS LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, GTS SECURITIES LLC, Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, and Sigma Planning Corp.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.