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
InstitutionWealth Effects Llc
Latest Disclosed Ownership21,643 shares
Latest Disclosed Value $ 1,084,754
Wealth Effects Llc reports 25.86% increase in ownership of FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF

On April 21, 2026 - Wealth Effects Llc filed a 13F-HR form disclosing ownership of 21,643 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) valued at $1,084,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,196 shares of Fidelity Covington Trust - Fidelity Blue Chip Growth ETF. This represents a change in shares of 25.86% during the quarter. The current value of the position is $1,374,980 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)
2026-04-21 2026-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21,643 4,447 25.86 1,085 14.95 0.3844
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17,196 6,886 66.79 943 70.52 0.2949
2025-10-28 2025-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,310 549 5.62 553 17.66 0.1779
2025-07-15 2025-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,761 -300 -2.98 471 16.92 0.1762
2025-04-23 2025-03-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,061 1,050 11.65 402 -3.37 0.1689
2025-01-22 2024-12-31 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,011 311 3.57 417 11.83 0.1481
2024-10-21 2024-09-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,700 0 0.00 372 0.81 0.1304
2024-08-02 2024-06-30 13F FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,700 8,700 369 0.1338
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.