Fidelity Blue Chip Value ETFFBCVETF
13F holders, Q2 2024 (June 30)29holders +2
6new positions
4sold out
1famous investor
$29.58avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Fidelity Blue Chip Value ETF (FBCV) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($11.3M), &partners ($2.9M) and Traynor Capital Management, Inc. ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Blue Chip Value ETF
- CUSIP
- 316092345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 4 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 161,231 shares bought and 138,829 shares sold, net +22,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +8.4% | 377,761 | $11.3M |
| &partners | 0.13% | Reduce -1.1% | 96,831 | $2.9M |
| Traynor Capital Management, Inc. | 0.22% | New | 87,238 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.4% | 39,803 | $1.2M |
| GTS Securities LLC | 0.02% | Add +47.7% | 33,006 | $991K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 18,035 | $541K |
| Citadel Advisors | 0.00% | Reduce -20.2% | 16,917 | $508K |
| Truist Financial Corp. | 0.00% | Add +1.0% | 16,048 | $482K |
| Susquehanna International Group, LLP | 0.00% | Add +96.5% | 14,487 | $435K |
| Private Advisor Group, LLC | 0.00% | Reduce -18.0% | 14,285 | $429K |
| National Bank of Canada | 0.00% | No change | 12,634 | $376K |
| HighTower Advisors, LLC | 0.00% | No change | 11,768 | $353K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 9,784 | $294K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +8.4% | 9,741 | $292K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +8.4% | 9,741 | $292K |
| Florida Financial Advisors, LLC | 0.17% | Add +8.4% | 9,720 | $292K |
| Two Sigma Securities, LLC | 0.01% | New | 7,023 | $211K |
| Kestra Advisory Services, LLC | 0.00% | Add +56.4% | 18,145 | $187K |
| Sunbelt Securities, Inc. | 0.01% | Add +4.6% | 4,754 | $143K |
| Cwm, LLC | 0.00% | Add +11.6% | 3,590 | $108K |
| FMR LLC | 0.00% | New | 3,087 | $93K |
| Osaic Holdings, Inc. | 0.00% | New | 2,440 | $73K |
| UBS Group AG | 0.00% | Add +7450.0% | 2,114 | $63K |
| Pacifica Partners Inc. | 0.01% | New | 1,000 | $30K |
| Royal Bank of Canada | 0.00% | No change | 460 | $14K |
| US Bancorp \de | 0.00% | New | 270 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 108 | $3K |
| Morgan Stanley | 0.00% | No change | 101 | $3K |
| Sandy Spring Bank | 0.00% | No change | 80 | $2K |
"% of holder's portfolio" is FBCV's weight in each manager's 13F, not the share of Fidelity Blue Chip Value ETF the manager owns.