Adell Harriman & Carpenter’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Adell Harriman & Carpenter’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Sell	40,059 -1,697	-4%	-$101K	0.13%	87
2026 Q1	$2.09M	Buy	41,756 +984	+2%	+$52.4K	0.13%	86
2025 Q4	$2.24M	Sell	40,772 -290	-0.7%	-$15.7K	0.13%	85
2025 Q3	$2.2M	Buy	41,062 +2,127	+5%	+$108K	0.13%	85
2025 Q2	$1.88M	Buy	38,935 +2,523	+7%	+$108K	0.12%	91
2025 Q1	$1.46M	Buy	36,412 +2,791	+8%	+$126K	0.11%	93
2024 Q4	$1.56M	Buy	33,621 +338	+1%	+$15.3K	0.11%	92
2024 Q3	$1.42M	Buy	33,283 +790	+2%	+$32.7K	0.1%	92
2024 Q2	$1.38M	Sell	32,493 -397	-1%	-$15.7K	0.11%	93
2024 Q1	$1.27M	Buy	32,890 +624	+2%	+$22.5K	0.1%	96
2023 Q4	$1.07M	Buy	32,266 +288	+0.9%	+$8.86K	0.1%	97
2023 Q3	$926K	Sell	31,978 -280	-0.9%	-$8.43K	0.1%	97
2023 Q2	$963K	Sell	32,258 -1,689	-5%	-$45.3K	0.1%	103
2023 Q1	$864K	Buy	33,947 +903	+3%	+$21.4K	0.09%	106
2022 Q4	$697K	Sell	33,044 -827	-2%	-$18.2K	0.08%	114
2022 Q3	$727K	Buy	+33,871	New	+$812K	0.09%	113
2022 Q2	–	Sell	-23,110	Closed	-$699K	–	146
2022 Q1	$699K	Buy	23,110 +4,715	+26%	+$141K	0.07%	117
2021 Q4	$637K	Buy	18,395 +2,945	+19%	+$102K	0.06%	121
2021 Q3	$502K	Buy	15,450 +425	+3%	+$14.1K	0.05%	130
2021 Q2	$490K	Buy	15,025 +1,285	+9%	+$39.4K	0.05%	127
2021 Q1	$402K	Buy	13,740 +3,890	+39%	+$116K	0.05%	130
2020 Q4	$281K	Buy	+9,850	New	+$261K	0.04%	136

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adell Harriman & Carpenter's FBCG Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 4.1% in Q2 2026, selling an estimated $101K and leaving 40,059 shares worth $2.49M. The position accounts for 0.13% of the portfolio, ranked #87.

Adell Harriman & Carpenter first reported a position in FBCG in Q4 2020 and has held it in 22 quarters since. 317 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

Adell Harriman & Carpenter held 40,059 shares of Fidelity Blue Chip Growth ETF worth $2.49M as of Q2 2026.
Adell Harriman & Carpenter sold 1,697 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $101K.
Fidelity Blue Chip Growth ETF made up 0.13% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #87 holding.
Adell Harriman & Carpenter first reported a position in Fidelity Blue Chip Growth ETF in Q4 2020 and has held it in 22 quarters since.
317 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.