Current Market Value 121,304,391
Current Holdings 106
Most Recent File Date 2025-06-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FBCV - Fidelity Blue Chip Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 106 121,304
2025-03-31 2025-01-31 NPORT-P 107 125,767
2024-12-27 2024-10-31 NPORT-P 89 122,360
2024-09-25 2024-07-31 NPORT-P 84 123,284
2024-06-28 2024-04-30 NPORT-P 90 121,528
2024-03-27 2024-01-31 NPORT-P 82 118,102
2023-12-29 2023-10-31 NPORT-P 79 111,424
2023-09-25 2023-07-31 NPORT-P 78 126,585
2023-06-27 2023-04-30 NPORT-P 81 131,099
2023-03-27 2023-01-31 NPORT-P 84 142,256
2022-12-28 2022-10-31 NPORT-P 86 114,624
2022-09-27 2022-07-31 NPORT-P 77 114,107
2022-06-23 2022-04-30 NPORT-P 77 109,431
2022-03-24 2022-01-31 NPORT-P 75 106,607
2021-12-21 2021-10-31 NPORT-P 79 100,871
2021-09-23 2021-07-31 NPORT-P 80 94,420
2021-06-28 2021-04-30 NPORT-P 84 82,700
2021-03-16 2021-01-31 NPORT-P 94 49,230
2020-12-18 2020-10-31 NPORT-P 99 13,900
2020-09-21 2020-07-31 NPORT-P 97 8,092