Commonwealth Equity Services’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Commonwealth Equity Services’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	$16.7M	Buy	418,730 +2,332	+0.6%	+$89.6K	0.02%	682
2026 Q1	$15M	Sell	416,398 -7,363	-2%	-$271K	0.02%	681
2025 Q4	$15.1M	Sell	423,761 -82,741	-16%	-$2.89M	0.02%	687
2025 Q3	$17.3M	Buy	506,502 +78,523	+18%	+$2.63M	0.02%	639
2025 Q2	$14M	Buy	427,979 +1,851	+0.4%	+$58.5K	0.02%	725
2025 Q1	$13.6M	Sell	426,128 -4,842	-1%	-$155K	0.02%	720
2024 Q4	$13.6M	Buy	430,970 +28,998	+7%	+$951K	0.02%	679
2024 Q3	$13.1M	Buy	401,972 +24,211	+6%	+$760K	0.02%	699
2024 Q2	$11.3M	Buy	377,761 +29,320	+8%	+$888K	0.02%	745
2024 Q1	$10.9M	Buy	348,441 +17,764	+5%	+$527K	0.02%	750
2023 Q4	$9.65M	Buy	330,677 +40,299	+14%	+$1.12M	0.02%	751
2023 Q3	$7.99M	Sell	290,378 -21,619	-7%	-$611K	0.02%	780
2023 Q2	$8.7M	Sell	311,997 -201,494	-39%	-$5.55M	0.02%	752
2023 Q1	$14M	Sell	513,491 -47,212	-8%	-$1.31M	0.03%	530
2022 Q4	$15.8M	Buy	560,703 +326,743	+140%	+$9.08M	0.04%	448
2022 Q3	$5.91M	Buy	233,960 +46,016	+24%	+$1.27M	0.02%	806
2022 Q2	$5.05M	Buy	187,944 +139,561	+288%	+$3.94M	0.01%	895
2022 Q1	$1.42M	Buy	48,383 +9,169	+23%	+$267K	﹤0.01%	1728
2021 Q4	$1.15M	Buy	39,214 +7,662	+24%	+$222K	﹤0.01%	1886
2021 Q3	$879K	Buy	31,552 +10,154	+47%	+$291K	﹤0.01%	2027
2021 Q2	$604K	Buy	21,398 +9,751	+84%	+$276K	﹤0.01%	2321
2021 Q1	$311K	Buy	+11,647	New	+$296K	﹤0.01%	2728

Other funds holding FBCV

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Commonwealth Equity Services's FBCV Position: Q2 2026 in Review

Commonwealth Equity Services increased its Fidelity Blue Chip Value ETF (FBCV) stake by 0.56% in Q2 2026, buying an estimated $89.6K and bringing the position to 418,730 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #682.

Commonwealth Equity Services first reported a position in FBCV in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.3M in Q3 2025. 40 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

Commonwealth Equity Services held 418,730 shares of Fidelity Blue Chip Value ETF worth $16.7M as of Q2 2026.
Commonwealth Equity Services bought 2,332 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $89.6K.
Fidelity Blue Chip Value ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #682 holding.
Commonwealth Equity Services first reported a position in Fidelity Blue Chip Value ETF in Q1 2021 and has held it in 22 quarters since.
Commonwealth Equity Services's Fidelity Blue Chip Value ETF position peaked at $17.3M in Q3 2025.
40 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.