Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
US ˙ BATS ˙ US3160923526

SecurityFBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership88,083 shares
Latest Disclosed Value $ 4,414,720
IFP Advisors, Inc reports 128.34% increase in ownership of FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 88,083 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) valued at $4,414,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,575 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. This represents a change in shares of 128.34% during the quarter. The current value of the position is $5,583,581 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092352 88,083 49,508 128.34 4,415 108.70 0.0915
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092352 38,575 4,354 12.72 2,115 15.20 0.0475
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH mc 316092352 34,221 5,375 18.63 1,836 31.99 0.0477
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH mc 316092352 34,224 5,378 1,836 0.0474
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH mc 316092352 28,846 -10,765 -27.18 1,392 -12.13 0.0396
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092352 39,611 7,029 21.57 1,583 5.04 0.0488
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092352 32,582 -31,501 -49.16 1,507 -45.00 0.0494
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092352 64,083 9,815 18.09 2,741 18.98 0.0988
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092352 54,268 52,281 2,631.15 2,303 2,930.26 0.0914
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092352 1,987 1,162 140.85 76 181.48 0.0034
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092352 825 7 0.86 27 17.39 0.0013
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092352 818 0 0.00 24 -4.17 0.0011
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092352 818 -118 -12.61 24 33.33 0.0010
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092352 818 -118 16 0.0008
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092352 936 -8,892 -90.48 19 0.0008
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092352 9,828 -15,448 -61.12 0 -100.00 0.0053
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092352 25,276 0 0.00 507 0.00 0.0132
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092352 25,276 0 0.00 507 0.00 0.0163
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092352 25,276 7,953 45.91 507 -15.92 0.0163
2022-08-08 2022-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH CEF 316092352 17,323 0 349 0.0071
2022-01-12 2021-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH CEF 316092352 17,323 -4 -0.02 603 6.73 0.0118
2021-10-06 2021-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH CEF 316092352 17,327 17,327 565 0.0113
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.