Fmr LLC Fidelity Covington Tr Blue Chi Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Fmr LLC holds 18,768,414 shares of FBCG stock, worth $1 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,768,414

Previous 20,584,359 8.82%

Holding current value

$1 Billion

Previous $993 Million 1.42%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$47.75 - $54.24 $86.7 Million - $98.5 Million	-1,815,945 Reduced 8.82%	18,768,414 $1.01 Billion
Q2 2025 Aug 14, 2025	BUY	$35.12 - $48.24 $18.2 Million - $24.9 Million	517,039 Added 2.58%	20,584,359 $993 Million
Q1 2025 May 12, 2025	BUY	$39.97 - $48.7 $16.7 Million - $20.3 Million	417,773 Added 2.13%	20,067,320 $802 Million
Q4 2024 Feb 13, 2025	BUY	$42.05 - $48.31 $825 Million - $948 Million	19,627,616 Added 89497.13%	19,649,547 $909 Million
Q3 2024 Nov 13, 2024	BUY	$37.45 - $44.25 $71,566 - $84,561	1,911 Added 9.55%	21,931 $937,000

Q2 2024 Aug 13, 2024	BUY	$35.75 - $42.83 $344,093 - $412,238	9,625 Added 92.59%	20,020 $849,000
Q1 2024 May 13, 2024	BUY	$32.19 - $38.84 $130,948 - $158,001	4,068 Added 64.3%	10,395 $399,000
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $84,626 - $102,247	3,054 Added 93.31%	6,327 $210,000
Q3 2023 Nov 13, 2023	BUY	$28.47 - $31.35 $54,263 - $59,753	1,906 Added 139.43%	3,273 $94,000
Q2 2023 Aug 11, 2023	SELL	$24.5 - $29.75 $356,426 - $432,803	-14,548 Reduced 91.41%	1,367 $40,000
Q1 2023 May 11, 2023	BUY	$20.78 - $25.46 $330,692 - $405,170	15,914 Added 1591400.0%	15,915 $405,000
Q4 2022 Feb 13, 2023	BUY	$20.55 - $23.43 $20 - $23	1 New	1 $0
Q1 2022 May 13, 2022	BUY	$26.34 - $35.01 $26 - $35	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$31.56 - $34.62 $157 - $173	-5 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.42 - $32.6 $142 - $163	5 New	5 $0

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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