Institutional Ownership Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 13.6 Million shares, which have been reported (via 13F filing form) to have a value of $579 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,043,980
shares
|
$86.7 Million
0.01% of portfolio
|
Q1 2024
Added 4.31%
|
|
|
Goodwin Investment Advisory
Woodstock, GA |
May 13, 2024 Q1 2024 |
1,831,239
shares
|
$77.7 Million
33.22% of portfolio
|
Q1 2024
Added 2.71%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
1,136,242
shares
|
$48.2 Million
0.07% of portfolio
|
Q1 2024
Added 24.02%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
1,028,043
shares
|
$43.6 Million
0.16% of portfolio
|
Q1 2024
Added 2.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
968,310
shares
|
$41.1 Million
0.0% of portfolio
|
Q1 2024
Added 71.72%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
585,962
shares
|
$24.9 Million
0.05% of portfolio
|
Q1 2024
Added 15.81%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
507,779
shares
|
$21.6 Million
0.14% of portfolio
|
Q1 2024
Added 6.16%
|
|
|
Win Advisors, Inc
|
Apr 24, 2024 Q1 2024 |
387,946
shares
|
$16.5 Million
6.58% of portfolio
|
Q1 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
330,551
shares
|
$14 Million
0.29% of portfolio
|
Q1 2024
Added 118.26%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
300,996
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2024
Added 96.61%
|
|
|
Mv Capital Management, Inc.
|
Apr 18, 2024 Q1 2024 |
298,092
shares
|
$12.7 Million
1.33% of portfolio
|
Q1 2024
Added 1.65%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Apr 11, 2024 Q1 2024 |
296,037
shares
|
$12.6 Million
1.59% of portfolio
|
Q1 2024
Reduced 3.65%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
291,545
shares
|
$12.4 Million
0.04% of portfolio
|
Q1 2024
Added 7.2%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
245,192
shares
|
$10.4 Million
0.15% of portfolio
|
Q3 2022
Added 4.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
237,193
shares
|
$10.1 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
219,286
shares
|
$9.31 Million
0.0% of portfolio
|
Q1 2024
Added 19.97%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
186,989
shares
|
$7.94 Million
0.01% of portfolio
|
Q1 2024
Added 10.77%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
May 14, 2024 Q1 2024 |
172,773
shares
|
$7.33 Million
1.11% of portfolio
|
Q1 2024
Added 124.18%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
149,642
shares
|
$6.35 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.29%
|
|
|
Avantax Advisory Services, Inc.
|
May 08, 2024 Q1 2024 |
129,983
shares
|
$5.52 Million
0.05% of portfolio
|
Q1 2024
Added 18.26%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 24, 2024 Q1 2024 |
123,746
shares
|
$5.25 Million
0.12% of portfolio
|
Q1 2024
Added 1.23%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
110,926
shares
|
$4.71 Million
0.01% of portfolio
|
Q1 2024
Added 15.3%
|
|
|
Childress Capital Advisors, LLC
Houston, TX |
Apr 24, 2024 Q1 2024 |
108,881
shares
|
$4.62 Million
1.23% of portfolio
|
Q1 2024
Reduced 36.1%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
102,249
shares
|
$4.34 Million
0.11% of portfolio
|
Q4 2023
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
97,419
shares
|
$4.13 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|