FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH (FBCG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLUE CHIP GRWTH
Shares, excl. options Q3 2024
21.2M
Holdings value Q3 2024
$907M
Value change Q3 2024
+$148M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
130
Number of buys Q3 2024
88
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.2M $907M +$148M $42.77 130
2024 Q2 17.8M $753M +$181M $42.44 131
2024 Q1 13.5M $518M +$108M $38.47 103
2023 Q4 10.8M $360M +$75.3M $33.31 85
2023 Q3 8.56M $248M +$36.8M $28.96 68
2023 Q2 7.29M $217M +$68.7M $29.75 56
2023 Q1 4.99M $127M +$7.79M $25.46 55
2022 Q4 4.72M $99.6M +$63.1M $21.09 50
2022 Q3 2.05M $44M +$7.16M $21.45 41
2022 Q2 1.72M $37.4M -$6.74M $21.72 39
2022 Q1 1.85M $56M -$6.7M $30.24 40
2021 Q4 2.05M $70.7M +$528K $34.63 46
2021 Q3 1.83M $59.6M +$30.1M $32.50 37
2021 Q2 904K $29.5M +$927K $32.58 34
2021 Q1 902K $26.5M +$13.4M $29.23 26
2020 Q4 448K $12.8M +$7.73M $28.58 21
2020 Q3 198K $4.86M +$4M $24.61 8
2020 Q2 23.8K $505K +$490K $21.01 3
2020 Q1 450 $15K $0 $33.33 1
2019 Q4 450 $15K $0 $33.33 1
2019 Q3 450 $15K $0 $33.33 1
2019 Q2 450 $15K $0 $33.33 1
2019 Q1 450 $15K $0 $33.33 1