Read this manager's filing book
Disclosed positions
Keenan, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- FIDELITY COVINGTON TRUST
- Ticker
- FBCG
- Class
- BLUE CHIP GRWTH
- Reported value
- $23,778,138
- Reported amount
- 382,839
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000954Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $23,778,138 | 382,839 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,305,974 | 27,115 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $14,580,098 | 132,366 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $13,681,337 | 277,625 | SH | None |
| FIDELITY COVINGTON TRUST | FFSM | FUN SMA MID ETF | $11,776,962 | 308,217 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,474,810 | 109,905 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,939,854 | 152,558 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,639,918 | 74,415 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $5,018,010 | 48,615 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,780,262 | 34,758 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $3,218,173 | 92,264 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $2,746,398 | 14,602 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,589,083 | 26,158 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,935,585 | 13,051 | SH | None |
| APPLE INC | AAPL | COM | $1,603,568 | 5,542 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $1,240,056 | 10,554 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,178,341 | 7,976 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,100,018 | 8,048 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $811,037 | 4,541 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $785,971 | 1,353 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $782,698 | 3,912 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $726,680 | 6,752 | SH | None |
| AMAZON COM INC | AMZN | COM | $711,445 | 2,985 | SH | None |
| MERCURY SYS INC | MRCY | COM | $541,066 | 4,423 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $505,004 | 14,923 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $478,732 | 4,957 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $472,501 | 5,704 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $446,773 | 15,181 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $410,156 | 2,163 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $361,392 | 7,831 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $352,849 | 514 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $335,915 | 1,323 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $329,661 | 10,600 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $293,149 | 3,342 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $292,565 | 828 | SH | None |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | SPONSORED ADS | $280,733 | 17,513 | SH | None |
| FLEX LTD | FLEX | ORD | $280,219 | 1,729 | SH | None |
| MICROSOFT CORP | MSFT | COM | $268,063 | 719 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $264,037 | 714 | SH | None |
| CHEWY INC | CHWY | CL A | $261,325 | 13,299 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $254,090 | 711 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $231,853 | 3,814 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $226,141 | 2,121 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $219,110 | 7,910 | SH | None |
| CLEAN ENERGY FUELS CORP | CLNE | COM | $46,875 | 22,866 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.