Fidelity Covington Trust - Fidelity Blue Chip Value ETF
US ˙ BATS

SecurityFBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership423,761 shares
Latest Disclosed Value $ 15,116,320
Commonwealth Equity Services, Llc reports 16.34% decrease in ownership of FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 423,761 shares of Fidelity Covington Trust - Fidelity Blue Chip Value ETF (US:FBCV) valued at $15,116,318 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 506,502 shares of Fidelity Covington Trust - Fidelity Blue Chip Value ETF. This represents a change in shares of -16.34% during the quarter. The current value of the position is $16,679,826 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)
2026-02-12 2025-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 423,761 -82,741 -16.34 15,116 88,817.65
2025-10-22 2025-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 506,502 78,523 18.35 17 21.43 0.0224
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 427,979 1,851 0.43 14 7.69 0.0185
2025-05-09 2025-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 426,128 -4,842 -1.12 14 0.00 0.0193
2025-02-10 2024-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 430,970 28,998 7.21 14 0.00 0.0199
2024-10-18 2024-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 401,972 24,211 6.41 13 18.18 0.0199
2024-07-31 2024-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 377,761 29,320 8.41 11 10.00 0.0180
2024-04-29 2024-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 348,441 17,764 5.37 11 11.11 0.0181
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 330,677 40,299 13.88 10 28.57 0.0177
2023-10-23 2023-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 290,378 -21,619 -6.93 8 -12.50 0.0166
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 311,997 -201,494 -39.24 9 -38.46 0.0177
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 513,491 -47,212 -8.42 14 -13.33 0.0294
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 560,703 326,743 139.66 16 -99.75 0.0380
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 233,960 46,016 24.48 5,905 16.98 0.0152
2022-07-19 2022-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 187,944 139,561 288.45 5,048 254.99 0.0132
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 48,383 9,169 23.38 1,422 23.33 0.0033
2022-01-31 2021-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 39,214 7,662 24.28 1,153 31.17 0.0026
2021-10-29 2021-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 31,552 10,154 47.45 879 45.53 0.0022
2021-08-11 2021-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 21,398 9,751 83.72 604 94.21 0.0015
2021-05-04 2021-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11,647 11,647 311 0.0009
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.