MWA Asset Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

MWA Asset Management’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	$224K	Sell	4,468 -30	-0.7%	-$1.6K	0.12%	113
2025 Q4	$247K	Sell	4,498 -312	-6%	-$16.9K	0.14%	108
2025 Q3	$258K	Sell	4,810 -125	-3%	-$6.37K	0.14%	112
2025 Q2	$238K	Buy	+4,935	New	+$211K	0.15%	107
2025 Q1	–	Sell	-4,940	Closed	-$229K	–	120
2024 Q4	$229K	Sell	4,940 -290	-6%	-$13.1K	0.15%	119
2024 Q3	$224K	Sell	5,230 -150	-3%	-$6.21K	0.15%	120
2024 Q2	$228K	Sell	5,380 -190	-3%	-$7.5K	0.16%	118
2024 Q1	$214K	Buy	+5,570	New	+$201K	0.16%	117

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 $79.5B AUM 27.1% 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

MWA Asset Management's FBCG Position: Q1 2026 in Review

MWA Asset Management reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 0.67% in Q1 2026, selling an estimated $1.6K and leaving 4,468 shares worth $224K. The position accounts for 0.12% of the portfolio, ranked #113.

MWA Asset Management first reported a position in FBCG in Q1 2024 and has held it in 8 quarters since. The position peaked at $258K in Q3 2025. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

MWA Asset Management held 4,468 shares of Fidelity Blue Chip Growth ETF worth $224K as of Q1 2026.
MWA Asset Management sold 30 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $1.6K.
Fidelity Blue Chip Growth ETF made up 0.12% of MWA Asset Management's portfolio in Q1 2026, its #113 holding.
MWA Asset Management first reported a position in Fidelity Blue Chip Growth ETF in Q1 2024 and has held it in 8 quarters since.
MWA Asset Management's Fidelity Blue Chip Growth ETF position peaked at $258K in Q3 2025.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.