Goodwin Investment Advisory’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Goodwin Investment Advisory’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
2026 Q1	$41.9M	Sell	836,772 -40,624	-5%	-$2.16M	49.93%	1
2025 Q4	$48.1M	Sell	877,396 -84,384	-9%	-$4.58M	52.82%	1
2025 Q3	$51.6M	Buy	961,780 +23,779	+3%	+$1.21M	55.34%	1
2025 Q2	$45.2M	Buy	938,001 +296,321	+46%	+$12.6M	52.25%	1
2025 Q1	$25.6M	Sell	641,680 -1,040,286	-62%	-$47.1M	39.84%	1
2024 Q4	$77.7M	Sell	1,681,966 -89,227	-5%	-$4.04M	40.69%	1
2024 Q3	$75.8M	Buy	1,771,193 +35,181	+2%	+$1.46M	32.79%	1
2024 Q2	$73.7M	Sell	1,736,012 -95,227	-5%	-$3.76M	33.81%	1
2024 Q1	$70.4M	Buy	1,831,239 +48,361	+3%	+$1.74M	33.22%	1
2023 Q4	$59.4M	Sell	1,782,878 -36,437	-2%	-$1.12M	30.88%	1
2023 Q3	$52.7M	Buy	1,819,315 +18,281	+1%	+$551K	31.17%	1
2023 Q2	$53.6M	Sell	1,801,034 -264,136	-13%	-$7.09M	31.28%	1
2023 Q1	$52.6M	Buy	2,065,170 +43,237	+2%	+$1.02M	34.29%	1
2022 Q4	$42.6M	Buy	2,021,933 +2,020,203	+116,775%	+$44.5M	30.26%	1
2022 Q3	$37K	Hold	1,730	–	–	0.03%	101
2022 Q2	$37.6K	Hold	1,730	–	–	0.03%	82
2022 Q1	$52K	Buy	+1,730	New	+$51.8K	0.04%	79

Other funds holding FBCG

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

Goodwin Investment Advisory's FBCG Position: Q1 2026 in Review

Goodwin Investment Advisory reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 4.6% in Q1 2026, selling an estimated $2.16M and leaving 836,772 shares worth $41.9M. The position accounts for 49.93% of the portfolio, ranked #1.

Goodwin Investment Advisory first reported a position in FBCG in Q1 2022 and has held it in 17 quarters since. The position peaked at $77.7M in Q4 2024. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

Goodwin Investment Advisory held 836,772 shares of Fidelity Blue Chip Growth ETF worth $41.9M as of Q1 2026.
Goodwin Investment Advisory sold 40,624 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $2.16M.
Fidelity Blue Chip Growth ETF made up 49.93% of Goodwin Investment Advisory's portfolio in Q1 2026, its #1 holding.
Goodwin Investment Advisory first reported a position in Fidelity Blue Chip Growth ETF in Q1 2022 and has held it in 17 quarters since.
Goodwin Investment Advisory's Fidelity Blue Chip Growth ETF position peaked at $77.7M in Q4 2024.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

Based on Goodwin Investment Advisory's 13F filing for Q1 2026, filed 13 May 2026.