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

SecurityFBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership56,249 shares
Latest Disclosed Value $ 2,023,839
Morgan Stanley reports 14.96% decrease in ownership of FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 56,249 shares of Fidelity Covington Trust - Fidelity Blue Chip Value ETF (US:FBCV) valued at $2,023,839 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 66,144 shares of Fidelity Covington Trust - Fidelity Blue Chip Value ETF. This represents a change in shares of -14.96% during the quarter. The current value of the position is $2,214,039 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)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 56,249 -9,895 -14.96 2,024 -14.24 0.0001
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 66,144 7,966 13.69 2,359 19.02 0.0001
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 66,144 7,966 2,359 0.0001
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 58,178 32,190 123.86 1,982 133.18 0.0001
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 58,178 32,190 1,982 0.0001
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 25,988 15,209 141.10 851 147.09 0.0001
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 10,779 6,647 160.87 345 164.62 0.0000
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4,132 92 2.28 131 -1.52 0.0000
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4,132 92 131 0.0000
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4,040 3,939 3,900.00 132 4,300.00 0.0000
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4,040 3,939 132 0.0000
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4,040 3,939 132 0.0000
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 101 0 0.00 3 0.00 0.0000
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 101 0 3 0.0000
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 101 0 3 0.0000
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 101 -79 -43.89 3 -40.00 0.0000
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 101 -79 3 0.0000
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 101 -79 3 0.0000
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 180 0 0.00 5 25.00 0.0000
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 180 0 5 0.0000
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 180 -15 -7.69 5 -20.00 0.0000
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 195 -365 -65.18 5 -66.67 0.0000
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 560 0 0.00 15 0.00 0.0000
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 560 -455 -44.83 16 -42.31 0.0000
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,015 -90 -8.14 26 -13.33 0.0000
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,105 1,105 30 0.0000
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,105 30
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.