Fidelity Investments’s Fidelity Blue Chip Value ETF FBCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
8,545
-673
| -7% | -$22K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $295K | Buy |
9,218
+557
| +6% | +$17.8K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $274K | Buy |
8,661
+2,258
| +35% | +$71.4K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $209K | Buy |
6,403
+3,316
| +107% | +$108K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $92.7K | Buy |
+3,087
| New | +$92.7K | ﹤0.01% | 3328 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$58 | – | 5480 |
|
|
2023
Q4 | $58 | Buy |
2
+1
| +100% | +$29 | ﹤0.01% | 4995 |
|
|
2023
Q3 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 5030 |
|
|
2023
Q2 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 5010 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5022 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5081 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 5125 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4525 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4436 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4142 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3969 |
|