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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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
$14K 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

Commonwealth Equity Services's FBCV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 1.7% in Q1 2026, selling an estimated $271K and leaving 416,398 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #681.

Commonwealth Equity Services first reported a position in FBCV in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.3M in Q3 2025. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

  • Commonwealth Equity Services held 416,398 shares of Fidelity Blue Chip Value ETF worth $15M as of Q1 2026.
  • Commonwealth Equity Services sold 7,363 Fidelity Blue Chip Value ETF shares in Q1 2026, an estimated $271K.
  • Fidelity Blue Chip Value ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #681 holding.
  • Commonwealth Equity Services first reported a position in Fidelity Blue Chip Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Commonwealth Equity Services's Fidelity Blue Chip Value ETF position peaked at $17.3M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.