CLG 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
$14.3M Buy
230,906
+30,952
+15% +$1.84M 3.15% 6
2026
Q1
$10M Buy
199,954
+10,431
+6% +$555K 2.49% 10
2025
Q4
$10.4M Buy
189,523
+56,697
+43% +$3.08M 2.59% 10
2025
Q3
$7.13M Buy
132,826
+42,769
+47% +$2.18M 1.94% 12
2025
Q2
$4.34M Buy
90,057
+32,089
+55% +$1.37M 1.36% 18
2025
Q1
$2.32M Buy
57,968
+34,425
+146% +$1.56M 0.8% 28
2024
Q4
$1.09M Buy
+23,543
New +$1.07M 0.39% 49

Other funds holding FBCG

CLG LLC's FBCG Position: Q2 2026 in Review

CLG LLC increased its Fidelity Blue Chip Growth ETF (FBCG) stake by 15% in Q2 2026, buying an estimated $1.84M and bringing the position to 230,906 shares worth $14.3M. The position accounts for 3.15% of the portfolio, ranked #6.

CLG LLC first reported a position in FBCG in Q4 2024 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

  • CLG LLC held 230,906 shares of Fidelity Blue Chip Growth ETF worth $14.3M as of Q2 2026.
  • CLG LLC bought 30,952 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $1.84M.
  • Fidelity Blue Chip Growth ETF made up 3.15% of CLG LLC's portfolio in Q2 2026, its #6 holding.
  • CLG LLC first reported a position in Fidelity Blue Chip Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 145 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.