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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adell Harriman & Carpenter's FBCG Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Fidelity Blue Chip Growth ETF (FBCG) stake by 2.4% in Q1 2026, buying an estimated $52.4K and bringing the position to 41,756 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #86.

Adell Harriman & Carpenter first reported a position in FBCG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.24M in Q4 2025. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

Adell Harriman & Carpenter held 41,756 shares of Fidelity Blue Chip Growth ETF worth $2.09M as of Q1 2026.
Adell Harriman & Carpenter bought 984 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $52.4K.
Fidelity Blue Chip Growth ETF made up 0.13% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #86 holding.
Adell Harriman & Carpenter first reported a position in Fidelity Blue Chip Growth ETF in Q4 2020 and has held it in 21 quarters since.
Adell Harriman & Carpenter's Fidelity Blue Chip Growth ETF position peaked at $2.24M in Q4 2025.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.