BCI
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Brinker Capital Investments’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Brinker Capital Investments’s Portfolio FBCV Stock Details FBCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,079
Closed -$324K – 2087
2025
Q4 		$324K Sell
9,079
-1,524
-14% -$53.3K ﹤0.01% 1770
2025
Q3 		$361K Buy
10,603
+3,682
+53% +$123K ﹤0.01% 1681
2025
Q2 		$227K Sell
6,921
-2,698
-28% -$85.3K ﹤0.01% 1834
2025
Q1 		$308K Sell
9,619
-2,416
-20% -$77.5K ﹤0.01% 1615
2024
Q4 		$380K Buy
12,035
+945
+9% +$31K ﹤0.01% 1446
2024
Q3 		$362K Buy
11,090
+1,349
+14% +$42.4K ﹤0.01% 1446
2024
Q2 		$292K Buy
9,741
+757
+8% +$22.9K ﹤0.01% 1470
2024
Q1 		$280K Buy
+8,984
New +$266K ﹤0.01% 1484
2023
Q4 		– Sell
-7,468
Closed -$205K – 1682
2023
Q3 		$205K Buy
+7,468
New +$211K ﹤0.01% 1546

Other funds holding FBCV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's FBCV Position: Q1 2026 in Review

Brinker Capital Investments sold out of Fidelity Blue Chip Value ETF (FBCV) in Q1 2026, closing a stake of 9,079 shares — an estimated $324K sold.

Brinker Capital Investments first reported a position in FBCV in Q3 2023 and held it in 9 quarters. The position peaked at $380K in Q4 2024. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

  • Brinker Capital Investments reported no remaining Fidelity Blue Chip Value ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 9,079 Fidelity Blue Chip Value ETF shares in Q1 2026, an estimated $324K.
  • Brinker Capital Investments first reported a position in Fidelity Blue Chip Value ETF in Q3 2023 and held it in 9 quarters.
  • Brinker Capital Investments's Fidelity Blue Chip Value ETF position peaked at $380K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.