BFSG LLC’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

BFSG LLC’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	$6.57M	Sell	131,152 -199	-0.2%	-$10.6K	0.62%	50
2025 Q4	$7.2M	Buy	131,351 +2,000	+2%	+$108K	0.7%	37
2025 Q3	$6.94M	Buy	129,351 +1,491	+1%	+$75.9K	0.67%	40
2025 Q2	$6.17M	Buy	127,860 +4,206	+3%	+$179K	0.69%	39
2025 Q1	$4.94M	Buy	123,654 +6,476	+6%	+$293K	0.6%	55
2024 Q4	$5.42M	Buy	117,178 +17,617	+18%	+$799K	0.63%	52
2024 Q3	$4.26M	Buy	99,561 +57,103	+134%	+$2.36M	0.49%	69
2024 Q2	$1.8M	Buy	+42,458	New	+$1.68M	0.23%	117

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 $71.6B AUM 21.08% 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

BFSG LLC's FBCG Position: Q1 2026 in Review

BFSG LLC reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 0.15% in Q1 2026, selling an estimated $10.6K and leaving 131,152 shares worth $6.57M. The position accounts for 0.62% of the portfolio, ranked #50.

BFSG LLC first reported a position in FBCG in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.2M in Q4 2025. 265 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

BFSG LLC held 131,152 shares of Fidelity Blue Chip Growth ETF worth $6.57M as of Q1 2026.
BFSG LLC sold 199 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $10.6K.
Fidelity Blue Chip Growth ETF made up 0.62% of BFSG LLC's portfolio in Q1 2026, its #50 holding.
BFSG LLC first reported a position in Fidelity Blue Chip Growth ETF in Q2 2024 and has held it in 8 quarters since.
BFSG LLC's Fidelity Blue Chip Growth ETF position peaked at $7.2M in Q4 2025.
265 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.