Vault-13

FIDELITY COVINGTON TRUST FBCV

BLUE CHIP VALUE · ETP · CUSIP 316092345

40 institutional holders -4 vs Q1 2026
1,082,9001.1m shares reported held*
$43.1mreported value*
6 new 15 added 11 reduced 8 sold out net sold ≈ $417.9k (-14.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 14Q4 22: 20Q1 23: 20Q2 23: 19Q3 23: 17Q4 23: 21Q1 24: 28Q2 24: 30Q3 24: 28Q4 24: 30Q1 25: 33Q2 25: 38Q3 25: 38Q4 25: 42Q1 26: 44Q2 26: 4040Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202214
Q4 202220
Q1 202320
Q2 202319
Q3 202317
Q4 202321
Q1 202428
Q2 202430
Q3 202428
Q4 202430
Q1 202533
Q2 202538
Q3 202538
Q4 202542
Q1 202644
Q2 202640

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 14 cut or sold outQ4 24: 20 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 6 cut or sold outQ2 25: 20 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 14 cut or sold outQ4 25: 25 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 14 cut or sold outQ2 26: 21 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241714
Q4 2024208
Q1 2025256
Q2 20252013
Q3 20252314
Q4 20252515
Q1 20262814
Q2 20262119

Biggest buyers

MORGAN STANLEY Added +89,046+89.0k
ENVESTNET ASSET MANAGEMENT INC Added +22,353+22.4k
PRINCIPAL SECURITIES, INC. New +17,840+17.8k
Merit Financial Group, LLC New +11,124+11.1k
FMR LLC Added +9,540+9.5k
FLORIDA FINANCIAL ADVISORS, LLC Added +3,624+3.6k
AdvisorNet Financial, Inc Added +2,502+2.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,332+2.3k
Cetera Investment Advisers Added +2,323+2.3k
CoreCap Advisors, LLC Added +2,288+2.3k

Biggest sellers

GTS SECURITIES LLC Sold out -141,311-141.3k
CITADEL ADVISORS LLC Reduced -12,503-12.5k
BANK OF AMERICA CORP /DE/ Sold out -9,862-9.9k
Global Assets Advisory, LLC Sold out -7,403-7.4k
Savvy Advisors, Inc. Reduced -3,610-3.6k
Kestra Advisory Services, LLC Reduced -2,826-2.8k
Per Stirling Capital Management, LLC. Reduced -810-810
AE Wealth Management LLC Reduced -752-752
&PARTNERS Reduced -524-524
LPL Financial LLC Reduced -490-490

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 418,730418.7k $16.7m $16.7m 0.02% Added +2.3k +2,332
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,295145.3k $5.8m $5.8m 0.00% Added +89.0k +89,046
3 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 95,67295.7k $3.8m $3.8m 0.02% Reduced -524 -524
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,72952.7k $2.1m $2.1m 0.00% Added +22.4k +22,353
5 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 31,48331.5k $1.3m $1.3m 0.06% Added +2.5k +2,502
6 FMR LLC 0.00% of their portfolio BOSTON, MA 28,84628.8k $1.1m $1.1m 0.00% Added +9.5k +9,540
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,57228.6k $1.1m $1.1m 0.00% Added +2.3k +2,323
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,88222.9k $911.0k $911.0k 0.00% Reduced -79 -79
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,07122.1k $878.9k $878.9k 0.00% Reduced -490 -490
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 21,37921.4k $851.3k $851.3k 0.01% Added +1.2k +1,249
11 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,96621.0k $826.9k $826.9k 0.00% Unchanged
12 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 17,84017.8k $710.4k $710.4k 0.01% New
13 FLORIDA FINANCIAL ADVISORS, LLC 0.12% of their portfolio TAMPA, FL 17,41817.4k $693.6k $693.6k 0.12% Added +3.6k +3,624
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,22116.2k $645.9k $645.9k 0.00% Reduced -2.8k -2,826
15 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 15,77515.8k $628.1k $628.1k 0.01% Reduced -3.6k -3,610
16 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 14,40314.4k $573.5k $573.5k 0.03% Reduced -11 -11
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,65013.7k $543.5k $543.5k 0.00% Added +873 +873
18 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 13,24013.2k $527.2k $527.2k 0.01% Reduced -127 -127
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,79612.8k $509.5k $509.5k 0.00% Added +836 +836
20 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 12,18912.2k $485.4k $485.4k 0.01% Added +2.3k +2,288
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,76811.8k $468.6k $468.6k 0.00% Unchanged
22 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,12411.1k $443.0k $443.0k 0.00% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,03210.0k $399.5k $399.5k 0.00% Reduced -12.5k -12,503
24 MWA Asset Management 0.10% of their portfolio DANVERS, MA 5,6595.7k $225.4k $225.4k 0.10% Reduced -485 -485
25 Proficio Capital Partners LLC 0.01% of their portfolio NEWTON, MA 5,6465.6k $224.8k $224.8k 0.01% Unchanged
26 Per Stirling Capital Management, LLC. 0.02% of their portfolio AUSTIN, TX 5,4755.5k $218.0k $218.0k 0.02% Reduced -810 -810
27 Roxbury Financial LLC 0.13% of their portfolio MOUNT ARLINGTON, NJ 4,2254.2k $168.2k $168.2k 0.13% Added +9 +9
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9732.0k $78.6k $78.6k 0.00% Added +782 +782
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,7321.7k $69.0k $69.0k 0.00% Reduced -752 -752
30 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,0301.0k $41.0k $41.0k 0.01% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 612612 $24.4k $24.4k 0.00% New
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 365365 $14.5k $14.5k 0.00% Added +1 +1
33 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 307307 $12.2k $12.2k 0.00% Added +1 +1
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 205205 $8.1k $8.1k 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 191191 $7.6k $7.6k 0.00% New
36 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 108108 $4.3k $4.3k 0.00% Unchanged
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 104104 $4.1k $4.1k 0.00% Unchanged
38 Napier Financial, LLC 0.00% of their portfolio BRAINTREE, MA 8787 $3.5k $3.5k 0.00% Unchanged
39 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 8080 $3.2k $3.2k 0.00% Unchanged
40 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 2020 $796 $796 0.00% New