Dentgroup’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Dentgroup’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
2025 Q4	$3.35M	Sell	61,141 -8,749	-13%	-$475K	2.3%	10
2025 Q3	$3.75M	Buy	69,890 +1,361	+2%	+$69.3K	2.42%	10
2025 Q2	$3.31M	Buy	68,529 +41,864	+157%	+$1.79M	2.29%	12
2025 Q1	$1.07M	Buy	26,665 +1,971	+8%	+$89.2K	0.8%	37
2024 Q4	$1.14M	Buy	24,694 +5,545	+29%	+$251K	0.87%	36
2024 Q3	$819K	Buy	19,149 +261	+1%	+$10.8K	0.61%	43
2024 Q2	$802K	Buy	+18,888	New	+$746K	0.65%	44

Other funds holding FBCG

Align Financial Hermantown, Minnesota $202M AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dentgroup's FBCG Position: Q4 2025 in Review

Dentgroup reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 13% in Q4 2025, selling an estimated $475K and leaving 61,141 shares worth $3.35M. The position accounts for 2.3% of the portfolio, ranked #10.

Dentgroup first reported a position in FBCG in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.75M in Q3 2025. 258 funds tracked by Wall St. Rank hold FBCG as of Q4 2025.

Dentgroup held 61,141 shares of Fidelity Blue Chip Growth ETF worth $3.35M as of Q4 2025.
Dentgroup sold 8,749 Fidelity Blue Chip Growth ETF shares in Q4 2025, an estimated $475K.
Fidelity Blue Chip Growth ETF made up 2.3% of Dentgroup's portfolio in Q4 2025, its #10 holding.
Dentgroup first reported a position in Fidelity Blue Chip Growth ETF in Q2 2024 and has held it in 7 quarters since.
Dentgroup's Fidelity Blue Chip Growth ETF position peaked at $3.75M in Q3 2025.
258 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.