Fidelity Covington Trust - Fidelity 블루칩 성장 ETF
US ˙ BATS ˙ US3160923526

SecurityFBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership397,856 shares
Latest Disclosed Value $ 19,940,536
Unique Wealth, Llc reports 11.06% decrease in ownership of FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 397,856 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) valued at $19,940,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 447,309 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. This represents a change in shares of -11.06% during the quarter. The current value of the position is $25,275,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 397,856 -49,453 -11.06 19,941 -18.71 2.7571
2026-01-06 2025-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 447,309 23,234 5.48 24,530 7.80 3.4249
2025-10-21 2025-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 424,075 54,338 14.70 22,756 27.58 3.3376
2025-07-22 2025-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 369,737 61,699 20.03 17,836 44.87 2.8801
2025-04-11 2025-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 308,038 157,937 105.22 12,312 77.33 2.3265
2025-01-13 2024-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 150,101 73,988 97.21 6,944 113.30 1.4472
2024-10-03 2024-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 76,113 76,113 3,255 0.7452
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.