FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH (FBCG)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLUE CHIP GRWTH
Shares, excl. options Q1 2024
13.4 M
Holdings value Q1 2024
$517 M
Value change Q1 2024
+$108 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
99
Number of buys Q1 2024
77
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
316092352
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.4 M $517 M +$108 M $38.47 99
2023 Q4 10.8 M $360 M +$75.2 M $33.31 84
2023 Q3 8.56 M $248 M +$36.8 M $28.96 68
2023 Q2 7.29 M $217 M +$68.7 M $29.75 55
2023 Q1 4.99 M $127 M +$7.55 M $25.46 55
2022 Q4 4.71 M $99.4 M +$63.1 M $21.09 49
2022 Q3 2.03 M $43.5 M +$7.16 M $21.45 40
2022 Q2 1.69 M $36.6 M -$6.96 M $21.72 37
2022 Q1 1.85 M $55.9 M -$5.04 M $30.24 38
2021 Q4 1.99 M $68.9 M +$527 K $34.63 44
2021 Q3 1.83 M $59.6 M +$30.3 M $32.50 37
2021 Q2 904 K $29.5 M +$921 K $32.58 34
2021 Q1 902 K $26.5 M +$13.4 M $29.23 26
2020 Q4 447 K $12.8 M +$7.71 M $28.57 19
2020 Q3 198 K $4.86 M +$4 M $24.61 8
2020 Q2 23.3 K $490 K +$490 K $21.01 2