# FIDELITY COVINGTON TRUST BLUE CHIP VALUE

FIDELITY COVINGTON TRUST BLUE CHIP VALUE is a security (CUSIP 316092345) tracked across SEC portfolio filings. 46 institutional managers reported $44.5M on Form 13F as of 2026-06-30.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: BLUE CHIP VALUE
- CUSIP: 316092345
- 13F holders: 46
- 13F value: $44.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 46 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $16.7M | 418,730 |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $5.1M | 141,311 |
| &PARTNERS | NASHVILLE, TN | $3.5M | 96,196 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.1M | 52,729 |
| MORGAN STANLEY | NEW YORK, NY | $2.0M | 56,249 |
| AdvisorNet Financial, Inc | MINNETONKA, MN | $1.3M | 31,483 |
| CWM, LLC | OMAHA, NE | $1.0M | 28,784 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $944K | 26,249 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | AUSTIN, TX | $851K | 21,379 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $812K | 22,561 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $811K | 22,535 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $755K | 20,966 |
| [PRINCIPAL SECURITIES, INC.](https://search.stillhousedata.com/firm/1137) | DES MOINES, IA | $710K | 17,840 |
| FMR LLC | BOSTON, MA | $695K | 19,306 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $646K | 16,221 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316092345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.