CAPTRUST Financial Advisors’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

CAPTRUST Financial Advisors’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	$3.73M	Sell	74,359 -68	-0.1%	-$3.62K	0.01%	893
2025 Q4	$4.08M	Buy	74,427 +5,126	+7%	+$278K	0.01%	736
2025 Q3	$3.72M	Sell	69,301 -1,107	-2%	-$56.4K	0.01%	746
2025 Q2	$3.4M	Buy	70,408 +45,213	+179%	+$1.93M	0.01%	746
2025 Q1	$1.01M	Buy	25,195 +7,850	+45%	+$355K	﹤0.01%	1275
2024 Q4	$802K	Buy	17,345 +3,166	+22%	+$144K	﹤0.01%	1353
2024 Q3	$606K	Buy	14,179 +2,300	+19%	+$95.2K	﹤0.01%	1468
2024 Q2	$504K	Buy	11,879 +2,245	+23%	+$88.6K	﹤0.01%	1495
2024 Q1	$371K	Buy	9,634 +3,000	+45%	+$108K	﹤0.01%	1655
2023 Q4	$221K	Buy	+6,634	New	+$204K	﹤0.01%	2329

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

CAPTRUST Financial Advisors's FBCG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 0.09% in Q1 2026, selling an estimated $3.62K and leaving 74,359 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #893.

CAPTRUST Financial Advisors first reported a position in FBCG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2025. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

CAPTRUST Financial Advisors held 74,359 shares of Fidelity Blue Chip Growth ETF worth $3.73M as of Q1 2026.
CAPTRUST Financial Advisors sold 68 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $3.62K.
Fidelity Blue Chip Growth ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #893 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity Blue Chip Growth ETF in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Fidelity Blue Chip Growth ETF position peaked at $4.08M in Q4 2025.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.