Fidelity Blue Chip Value ETFFBCVETF
13F holders, Q3 2024 (September 30)27holders −2
5new positions
7sold out
$32.69avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Fidelity Blue Chip Value ETF (FBCV) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were Commonwealth Equity Services, LLC ($13.1M), &partners ($3.0M) and Kestra Private Wealth Services, LLC ($1.2M).
- Company
- Fidelity Blue Chip Value ETF
- CUSIP
- 316092345
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $734K |
| Exits | 7 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 75,373 shares bought and 174,410 shares sold, net −99,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Commonwealth Equity Services, LLC | 0.02% | Add +6.4% | 401,972 | $13.1M |
| &partners | 0.06% | Reduce -3.7% | 93,225 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.6% | 37,958 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +61.3% | 29,095 | $951K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.2% | 16,841 | $550K |
| Truist Financial Corp. | 0.00% | Reduce -3.8% | 15,434 | $504K |
| National Bank of Canada | 0.00% | Reduce -5.0% | 12,000 | $392K |
| LPL Financial LLC | 0.00% | New | 11,812 | $386K |
| HighTower Advisors, LLC | 0.00% | No change | 11,768 | $385K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +13.8% | 11,090 | $362K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +13.8% | 11,090 | $362K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 10,333 | $338K |
| Florida Financial Advisors, LLC | 0.17% | Add +3.8% | 10,093 | $330K |
| Private Advisor Group, LLC | 0.00% | Reduce -34.3% | 9,384 | $307K |
| MWA Asset Management | 0.14% | New | 6,544 | $214K |
| FMR LLC | 0.00% | Add +107.4% | 6,403 | $209K |
| Cwm, LLC | 0.00% | Add +72.1% | 6,180 | $202K |
| Sunbelt Securities, Inc. | 0.02% | Add +14.8% | 5,460 | $178K |
| Morgan Stanley | 0.00% | Add +3900.0% | 4,040 | $132K |
| Osaic Holdings, Inc. | 0.00% | Add +51.1% | 3,687 | $121K |
| Royal Bank of Canada | 0.00% | Add +483.7% | 2,685 | $88K |
| CoreCap Advisors, LLC | 0.00% | New | 2,534 | $83K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,169 | $38K |
| UBS Group AG | 0.00% | Reduce -74.0% | 549 | $18K |
| JPMorgan Chase & Co. | 0.00% | New | 400 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 108 | $4K |
| Sandy Spring Bank | 0.00% | No change | 80 | $3K |
"% 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.