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FCPI Fidelity Covington Trust

Company profile

Ticker
FCPI
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Fidelity Blue Chip Growth ETF FBCG 4.3 -4.94 7.87 487.17M 278 Oct 2021
Fidelity Blue Chip Value ETF FBCV 2.01 -4.3 4.87 100.97M 79 Oct 2021
Fidelity Dividend ETF for Rising Rates FDRR 1.67 -4.08 5.04 521.81M 118 Oct 2021
Fidelity Emerging Markets Multifactor ETF FDEM 1.27 -3.78 0.39 20.76M 209 Oct 2021
Fidelity Growth Opportunities ETF FGRO 3.97 -5.45 6.14 51.15M 185 Oct 2021
Fidelity High Dividend ETF FDVV 1.59 -3.46 5.16 969.51M 112 Oct 2021
Fidelity High Yield Factor ETF FDHY 1.34 0.5 0.54 283.58M 414 Aug 2021
Fidelity International High Dividend ETF FIDI 0.52 -0.04 3.2 86.99M 107 Oct 2021
Fidelity International Multifactor ETF FDEV 1.18 -3.76 2.76 17.65M 197 Oct 2021
Fidelity International Value Factor ETF FIVA 1.54 -2.2 2.44 41.46M 104 Oct 2021
Fidelity Low Volatility Factor ETF FDLO 2.39 -4.57 6.37 519.26M 129 Oct 2021
Fidelity Magellan ETF FMAG 3.63 -5.46 8.52 47.49M 65 Oct 2021
Fidelity Momentum Factor ETF FDMO 3.5 -4.79 7.47 125.33M 130 Oct 2021
Fidelity MSCI Communication Services Index ETF FCOM 3.55 -5.84 0.53 931.31M 111 Oct 2021
Fidelity MSCI Consumer Discretionary Index ETF FDIS 1.84 -3.04 9.34 1.73B 296 Oct 2021
Fidelity MSCI Consumer Staples Index ETF FSTA 1.2 -3.96 3.58 821.17M 102 Oct 2021
Fidelity MSCI Energy Index ETF FENY -1.73 10.04 9.86 1.06B 97 Oct 2021
Fidelity MSCI Financials Index ETF FNCL 5.13 -1.7 7.52 1.95B 386 Oct 2021
Fidelity MSCI Health Care Index ETF FHLC 2.39 -5.38 4.42 2.94B 476 Oct 2021
Fidelity MSCI Industrials Index ETF FIDU 0.97 -5.59 7.09 855.57M 344 Oct 2021
Fidelity MSCI Information Technology Index ETF FTEC 3.48 -5.65 8.14 6.67B 345 Oct 2021
Fidelity MSCI Materials Index ETF FMAT 1.87 -6.97 7.28 491.48M 118 Oct 2021
Fidelity MSCI Real Estate Index ETF FREL 2.07 -5.54 6.97 2.1B 164 Oct 2021
Fidelity MSCI Utilities Index ETF FUTY 3.67 -6.16 5.1 1.14B 67 Oct 2021
Fidelity New Millennium ETF FMIL 1.63 -3.09 4.42 61.21M 122 Oct 2021
Fidelity Preferred Securities & Income ETF FPFD 0 0.67 0.17 6.32M 126 Aug 2021
Fidelity Quality Factor ETF FQAL 2.58 -4.96 7.02 228.06M 128 Oct 2021
Fidelity Real Estate Investment ETF FPRO 2.51 -6.38 6.71 20.3M 44 Oct 2021
Fidelity Small-Mid Cap Opportunities ETF FSMO 3.88 -3.01 5.11 28.41M 223 Oct 2021
Fidelity Small-Mid Multifactor ETF FSMD 2.08 -3.17 4.54 59.57M 600 Oct 2021
Fidelity Stocks for Inflation ETF FCPI 2.92 -3.25 6.58 76.38M 101 Oct 2021
Fidelity Sustainability U.S. Equity ETF FSST 3.57 -4.64 8.51 4.46M 75 Oct 2021
Fidelity U.S. Multifactor ETF FLRG 2.41 -5.05 5.35 13.04M 103 Oct 2021
Fidelity Value Factor ETF FVAL 2.77 -4.84 4.72 437.99M 130 Oct 2021
Fidelity Women's Leadership ETF FDWM 2.23 -5.25 6.54 2.64M 109 Oct 2021

Calendar

13 Jan 22
24 Jan 22
31 Dec 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 443 31 +1329.0%
Opened positions 419 6 +6883.3%
Closed positions 7 431 -98.4%
Increased positions 20 8 +150.0%
Reduced positions 4 17 -76.5%
13F shares
Current Prev Q Change
Total value 84.73B 88.44M +95708.9%
Total shares 86.31M 1.58M +5362.2%
Total puts 200 0 NEW
Total calls 17.1K 0 NEW
Total put/call ratio 0.0
Largest owners
Shares Value Change
PNC PNC Financial Services 21.95M $667.39M +3540052.9%
Charles Schwab Investment Management 7.73M $418.41M NEW
Lido Advisors 4.58M $232.35M NEW
BAC Bank Of America 3.92M $167.28M NEW
Brookstone Capital Management 3.41M $134.5M NEW
Commonwealth Equity Services 2.89M $129.23M +8418.0%
Envestnet Asset Management 2.35M $110.8M +59911.1%
BRYN MAWR TRUST 1.98M $60.1M NEW
Advisor 1.64M $79.05M +5635.6%
Full Sail Capital 1.37M $63.52M NEW
Largest transactions
Shares Bought/sold Change
PNC PNC Financial Services 21.95M +21.95M +3540052.9%
Charles Schwab Investment Management 7.73M +7.73M NEW
Lido Advisors 4.58M +4.58M NEW
BAC Bank Of America 3.92M +3.92M NEW
Brookstone Capital Management 3.41M +3.41M NEW
Commonwealth Equity Services 2.89M +2.85M +8418.0%
Envestnet Asset Management 2.35M +2.35M +59911.1%
BRYN MAWR TRUST 1.98M +1.98M NEW
Advisor 1.64M +1.61M +5635.6%
Full Sail Capital 1.37M +1.37M NEW

Current reports

No filings