Citadel Advisors’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Citadel Advisors’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 Q2	$399K	Sell	10,032 -12,503	-55%	-$481K	﹤0.01%	10431
2026 Q1	$811K	Buy	22,535 +10,640	+89%	+$392K	﹤0.01%	8152
2025 Q4	$424K	Buy	+11,895	New	+$416K	﹤0.01%	9414
2025 Q3	–	Sell	-10,095	Closed	-$331K	–	13127
2025 Q2	$331K	Buy	+10,095	New	+$319K	﹤0.01%	9579
2025 Q1	–	Sell	-6,648	Closed	-$210K	–	14781
2024 Q4	$210K	Buy	+6,648	New	+$218K	﹤0.01%	10365
2024 Q3	–	Sell	-16,917	Closed	-$508K	–	14494
2024 Q2	$508K	Sell	16,917 -4,275	-20%	-$129K	﹤0.01%	8010
2024 Q1	$662K	Buy	+21,192	New	+$628K	﹤0.01%	7785
2023 Q4	–	Sell	-27,007	Closed	-$743K	–	14552
2023 Q3	$743K	Buy	+27,007	New	+$763K	﹤0.01%	7216
2023 Q2	–	Sell	-23,049	Closed	-$628K	–	14573
2023 Q1	$628K	Buy	23,049 +5,416	+31%	+$151K	﹤0.01%	7831
2022 Q4	$497K	Buy	+17,633	New	+$490K	﹤0.01%	8250
2021 Q4	–	Sell	-14,273	Closed	-$398K	–	14054
2021 Q3	$398K	Buy	14,273 +189	+1%	+$5.42K	﹤0.01%	10421
2021 Q2	$398K	Sell	14,084 -3,097	-18%	-$87.6K	﹤0.01%	10574
2021 Q1	$459K	Buy	+17,181	New	+$437K	﹤0.01%	9859

Other funds holding FBCV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Citadel Advisors's FBCV Position: Q2 2026 in Review

Citadel Advisors reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 55% in Q2 2026, selling an estimated $481K and leaving 10,032 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #10431.

Citadel Advisors first reported a position in FBCV in Q1 2021 and has held it in 13 quarters since. The position peaked at $811K in Q1 2026. 40 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

Citadel Advisors held 10,032 shares of Fidelity Blue Chip Value ETF worth $399K as of Q2 2026.
Citadel Advisors sold 12,503 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $481K.
Fidelity Blue Chip Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10431 holding.
Citadel Advisors first reported a position in Fidelity Blue Chip Value ETF in Q1 2021 and has held it in 13 quarters since.
Citadel Advisors's Fidelity Blue Chip Value ETF position peaked at $811K in Q1 2026.
40 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.