FIDELITY COVINGTON TRUST - BLUE CHIP VALUE (FBCV)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLUE CHIP VALUE
Shares, excl. options Q1 2024
780 K
Holdings value Q1 2024
$24.4 M
Value change Q1 2024
+$1.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
16
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316092345
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 780 K $24.4 M +$1.6 M $31.21 23
2023 Q4 729 K $21.3 M -$340 K $29.18 18
2023 Q3 744 K $20.5 M -$217 K $27.51 14
2023 Q2 752 K $21 M -$6.1 M $27.90 17
2023 Q1 945 K $25.8 M -$511 K $27.25 18
2022 Q4 964 K $27.1 M +$16.9 M $28.16 18
2022 Q3 364 K $9.2 M +$1.77 M $25.25 12
2022 Q2 294 K $7.9 M +$3.99 M $26.86 13
2022 Q1 145 K $4.25 M +$1.11 M $29.41 11
2021 Q4 107 K $3.14 M +$109 K $29.41 11
2021 Q3 91 K $2.54 M +$156 K $27.88 9
2021 Q2 84.4 K $2.39 M +$609 K $28.27 7
2021 Q1 62.9 K $1.68 M +$1.5 M $26.70 5
2020 Q4 2.94 K $71 K -$198 K $24.26 2
2020 Q3 12.7 K $261 K +$168 K $20.59 3
2020 Q2 4.5 K $89 K +$79 K $19.82 3