Fidelity Blue Chip Value ETFFBCVETF

13F holders, Q3 2025 (September 30)
37holders +1
6new positions
5sold out
$34.08avg. 13F price*

At the end of Q3 2025, 37 institutions reported holding Fidelity Blue Chip Value ETF (FBCV) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($17.3M), &partners ($3.2M) and Morgan Stanley ($2.0M).

Company
Fidelity Blue Chip Value ETF
CUSIP
316092345
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 27Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 29Q4 2024Q1 2025: 32Q1 2025Q2 2025: 36Q2 2025Q3 2025: 37Q3 2025Q4 2025: 41Q4 2025Q1 2026: 43Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$800K
Exits5$1.8M

All 13F filers, Q2 2025 → Q3 2025: 176,311 shares bought and 69,844 shares sold, net +106,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Commonwealth Equity Services, LLC 0.02% Add +18.4% 506,502 $17.3M
&partners 0.02% Add +0.9% 94,114 $3.2M
Morgan Stanley 0.00% Add +123.9% 58,178 $2.0M
Envestnet Asset Management Inc. 0.00% Add +8.9% 32,870 $1.1M
Cwm, LLC 0.00% Add +33.1% 27,137 $925K
Cambridge Investment Research Advisors, Inc. 0.00% Add +12.7% 23,399 $797K
National Bank of Canada 0.00% Reduce -24.2% 20,966 $715K
Susquehanna International Group, LLP 0.00% Add +21.0% 19,884 $678K
Kestra Private Wealth Services, LLC 0.01% Reduce -6.5% 17,695 $603K
Cetera Investment Advisers 0.00% Add +71.9% 15,448 $526K
Truist Financial Corp. 0.00% Reduce -0.5% 15,378 $524K
Cullen/Frost Bankers, Inc. 0.01% Add +0.9% 12,723 $434K
FMR LLC 0.00% Add +48.6% 12,700 $433K
HighTower Advisors, LLC 0.00% No change 11,768 $401K
Orion Porfolio Solutions, LLC 0.00% Add +53.2% 10,603 $361K
Florida Financial Advisors, LLC 0.11% Add +49.5% 10,348 $353K
Fifth Third Securities, Inc. 0.02% New 8,332 $284K
AdvisorNet Financial, Inc 0.02% Add +107.2% 8,187 $279K
Private Advisor Group, LLC 0.00% Reduce -1.7% 7,891 $269K
CoreCap Advisors, LLC 0.01% Add +50.1% 7,648 $261K
LPL Financial LLC 0.00% New 7,554 $257K
Kestra Advisory Services, LLC 0.00% New 7,211 $246K
MWA Asset Management 0.12% No change 6,344 $216K
Sunbelt Securities, Inc. 0.01% Add +4.3% 5,705 $194K
Roxbury Financial LLC 0.13% Add +0.3% 4,144 $141K
UBS Group AG 0.00% Add +41.2% 3,004 $102K
Osaic Holdings, Inc. 0.00% Reduce -4.1% 2,645 $90K
Royal Bank of Canada 0.00% Reduce -79.7% 1,706 $58K
MAI Capital Management 0.00% Reduce -41.0% 400 $14K
Creative Financial Designs Inc. 0.00% Add +0.3% 356 $12K
Advisory Services Network, LLC 0.00% New 312 $11K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -73.3% 236 $8K
Glen Eagle Advisors, LLC 0.00% No change 108 $4K
Atlantic Union Bankshares Corp 0.00% No change 80 $3K
Comerica Bank 0.00% New 56 $2K
Ameritas Advisory Services, LLC 0.00% No change 54 $2K
Perkins Coie Trust Co 0.00% New 26 $885

"% 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.