Kestra Advisory 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
Q2
$646K Sell
16,221
-2,826
-15% -$109K ﹤0.01% 2134
2026
Q1
$685K Buy
19,047
+1,782
+10% +$65.7K ﹤0.01% 1992
2025
Q4
$616K Buy
17,265
+10,054
+139% +$352K ﹤0.01% 1989
2025
Q3
$246K Buy
+7,211
New +$241K ﹤0.01% 2595
2025
Q2
Sell
-16,814
Closed -$538K 2876
2025
Q1
$538K Buy
+16,814
New +$539K ﹤0.01% 1775
2024
Q4
Sell
-16,841
Closed -$550K 2706
2024
Q3
$550K Sell
16,841
-1,304
-7% -$41K ﹤0.01% 1712
2024
Q2
$187K Buy
18,145
+6,540
+56% +$198K ﹤0.01% 2428
2024
Q1
$362K Buy
11,605
+130
+1% +$3.85K ﹤0.01% 1873
2023
Q4
$335K Buy
+11,475
New +$319K ﹤0.01% 1778
2023
Q2
Sell
-16,479
Closed -$449K 2126
2023
Q1
$449K Buy
16,479
+2,483
+18% +$69.2K ﹤0.01% 1336
2022
Q4
$394K Sell
13,996
-7,570
-35% -$210K ﹤0.01% 1554
2022
Q3
$544K Buy
21,566
+11,680
+118% +$321K 0.01% 1272
2022
Q2
$266K Buy
9,886
+1,585
+19% +$44.8K ﹤0.01% 1699
2022
Q1
$244K Buy
+8,301
New +$242K ﹤0.01% 1712

Other funds holding FBCV

Kestra Advisory Services's FBCV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 15% in Q2 2026, selling an estimated $109K and leaving 16,221 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Kestra Advisory Services first reported a position in FBCV in Q1 2022 and has held it in 14 quarters since. The position peaked at $685K in Q1 2026. 14 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

  • Kestra Advisory Services held 16,221 shares of Fidelity Blue Chip Value ETF worth $646K as of Q2 2026.
  • Kestra Advisory Services sold 2,826 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $109K.
  • Fidelity Blue Chip Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2134 holding.
  • Kestra Advisory Services first reported a position in Fidelity Blue Chip Value ETF in Q1 2022 and has held it in 14 quarters since.
  • Kestra Advisory Services's Fidelity Blue Chip Value ETF position peaked at $685K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.