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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.13M Sell
130,847
-305
-0.2% -$18.1K 0.72% 35
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

BFSG LLC's FBCG Position: Q2 2026 in Review

BFSG LLC reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 0.23% in Q2 2026, selling an estimated $18.1K and leaving 130,847 shares worth $8.13M. The position accounts for 0.72% of the portfolio, ranked #35.

BFSG LLC first reported a position in FBCG in Q2 2024 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

  • BFSG LLC held 130,847 shares of Fidelity Blue Chip Growth ETF worth $8.13M as of Q2 2026.
  • BFSG LLC sold 305 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $18.1K.
  • Fidelity Blue Chip Growth ETF made up 0.72% of BFSG LLC's portfolio in Q2 2026, its #35 holding.
  • BFSG LLC first reported a position in Fidelity Blue Chip Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 145 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.