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FBCV — FIDELITY BLUE CHIP VALUE ETF

Reported value held$7.94M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$7.37M · 184.98K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +71.4% (+77.02K sh)
Institutional value change Up +89.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding FBCV (FIDELITY BLUE CHIP VALUE ETF) in their latest 13F filings, with a combined reported value of $7.37M across 184.98K shares. That is +71.4% by share count (+77.02K shares) versus the previous quarter, while reported value moved +89.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 145.29K $5.79M 0.00% Add
Fidelity Management & Research (FMR) history 28.85K $1.15M 0.00% Add
Citadel Advisors history 10.03K $399.47K 0.00% Reduce
UBS Group AG history 612 $24.37K 0.00% New
Wells Fargo & Co history 191 $7.61K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 56.25K $2.02M 0.00% Reduce
Citadel Advisors history 22.54K $810.81K 0.00% Add
Fidelity Management & Research (FMR) history 19.31K $694.62K 0.00% Add
Bank of America Corp history 9.86K $354.83K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 66.14K $2.36M 0.00% Add
Fidelity Management & Research (FMR) history 12.27K $437.50K 0.00% Reduce
Citadel Advisors history 11.89K $424.32K 0.00% New
UBS Group AG history 540 $19.26K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 58.18K $1.98M 0.00% Add
Fidelity Management & Research (FMR) history 12.70K $432.75K 0.00% Add
UBS Group AG history 3.00K $102.36K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 25.99K $850.85K 0.00% Add
Citadel Advisors history 10.10K $330.51K 0.00% New
Fidelity Management & Research (FMR) history 8.54K $279.77K 0.00% Reduce
UBS Group AG history 2.13K $69.67K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.78K $344.71K 0.00% Add
Fidelity Management & Research (FMR) history 9.22K $294.81K 0.00% Add
Bank of America Corp history 403 $12.89K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021
Morgan Stanley 145.29K 56.25K 66.14K 58.18K 25.99K 10.78K 4.13K 4.04K 101 101 180 180 195 560 560 1.01K 1.10K — —
Fidelity Management & Research (FMR) 28.85K 19.31K 12.27K 12.70K 8.54K 9.22K 8.66K 6.40K 3.09K — 2 1 2 — — — 1 2 —
Citadel Advisors 10.03K 22.54K 11.89K — 10.10K — 6.65K — 16.92K 21.19K — 27.01K — 23.05K 17.63K — — — 14.27K
UBS Group AG 612 — 540 3.00K 2.13K — 1 549 2.11K 28 — — 612 10.65K 12.85K 13.23K 177 — —
Wells Fargo & Co 191 — — — — — — — — — — — — — — — — — —
Bank of America Corp — 9.86K — — — 403 — — — — — — — — — — — 404 —
JPMorgan Chase & Co — — — — — — — 400 — — — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — — — — — 6.99K —
PNC Financial Services — — — — — — — — — — — — — — — — 85 — —

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