富達卡溫頓信託 - 富達藍籌成長 ETF
US ˙ BATS ˙ US3160923526

SecurityFBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,574,214 shares
Latest Disclosed Value $ 78,899,724
Morgan Stanley reports 14.59% increase in ownership of FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,574,214 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) valued at $78,899,606 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,373,800 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. This represents a change in shares of 14.59% during the quarter. The current value of the position is $100,009,815 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 GRWTH 316092352 1,574,214 200,414 14.59 78,900 4.73 0.0048
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,373,800 142,149 11.54 75,339 13.99 0.0045
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,373,800 142,149 75,339 0.0045
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,231,651 283,861 29.95 66,090 44.55 0.0040
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,231,651 283,861 66,090 0.0040
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 947,790 -172,112 -15.37 45,721 2.14 0.0030
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,119,902 329,206 41.63 44,762 22.38 0.0032
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 790,696 332,892 72.71 36,578 86.81 0.0026
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 790,696 332,892 36,578 0.0026
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 457,804 453,226 9,900.09 19,580 9,992.78 0.0014
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 457,804 453,226 19,580 0.0014
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 457,804 453,226 19,580 0.0002
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,578 354 8.38 194 19.75 0.0000
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,578 354 194 0.0000
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,578 354 194 0.0000
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,224 -1,274 -23.17 163 -11.48 0.0000
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,224 -1,274 163 0.0000
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,224 -1,274 163 0.0000
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,498 2,178 65.60 183 90.63 0.0000
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,498 2,178 183 0.0000
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,320 1,225 58.47 96 54.84 0.0000
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,095 1,470 235.20 62 313.33 0.0000
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 625 0 0.00 16 15.38 0.0000
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 625 -465 -42.66 13 -43.48 0.0000
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,090 -21,087 -95.08 23 -95.23 0.0000
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 22,177 940 4.43 482 -24.92 0.0001
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 22,177 940 482 0.0000
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21,237 0 0.00 642 -12.65 0.0001
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21,237 0 642 0.0001
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21,237 0 0.00 735 6.52 0.0001
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21,237 337 1.61 690 1.32 0.0001
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20,900 0 0.00 681 11.46 0.0001
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20,900 0 681 0.0000
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20,900 17,200 464.86 611 476.42 0.0001
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,700 3,700 106 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.