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

SecurityFBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
InstitutionUBS Group AG
Latest Disclosed Ownership825,993 shares
Latest Disclosed Value $ 41,398,769
UBS Group AG reports 2.53% increase in ownership of FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 825,993 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) valued at $41,398,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 805,643 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. This represents a change in shares of 2.53% during the quarter. The current value of the position is $52,359,696 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)
2026-05-05 2026-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 825,993 20,350 2.53 41,399 -6.30 0.0012
2026-01-29 2025-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 805,643 19,819 2.52 44,181 4.78 0.0013
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 785,824 -88,650 -10.14 42,167 -0.04 0.0066
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 874,474 -58,532 -6.27 42,185 13.12 0.0073
2025-05-13 2025-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 933,006 47,545 5.37 37,292 -8.96 0.0069
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 885,461 346,109 64.17 40,961 77.57 0.0076
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 539,352 45,140 9.13 23,068 9.98 0.0050
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 494,212 274,926 125.37 20,974 148.65 0.0052
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 219,286 36,505 19.97 8,436 38.55 0.0021
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 182,781 84,218 85.45 6,088 113.31 0.0018
2023-11-09 2023-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 98,563 25,882 35.61 2,854 32.01 0.0010
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 72,681 24,810 51.83 2,162 77.50 0.0007
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 47,871 27,749 137.90 1,219 187.26 0.0004
2023-02-08 2022-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20,122 19,981 14,170.92 424 14,033.33 0.0002
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 141 0 0.00 3 0.00 0.0000
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 141 0 0.00 3 -25.00 0.0000
2022-05-16 2022-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 141 0 0.00 4 -20.00 0.0000
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 141 -235 -62.50 5 -58.33 0.0000
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 376 376 12 0.0000
2021-05-12 2021-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 -2,018 -100.00 0 -100.00
2021-02-11 2020-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,018 2,018 58 0.0000
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.