MWA Asset Management’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
Q1
$221K Sell
6,144
-300
-5% -$11.1K 0.12% 114
2025
Q4
$230K Buy
6,444
+100
+2% +$3.5K 0.13% 111
2025
Q3
$216K Hold
6,344
0.12% 123
2025
Q2
$208K Buy
6,344
+40
+0.6% +$1.26K 0.13% 118
2025
Q1
$202K Buy
+6,304
New +$202K 0.14% 117
2024
Q4
Sell
-6,544
Closed -$214K 126
2024
Q3
$214K Buy
+6,544
New +$206K 0.14% 124
2024
Q2
Sell
-6,554
Closed -$205K 123
2024
Q1
$205K Buy
+6,554
New +$194K 0.15% 121

Other funds holding FBCV

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

MWA Asset Management reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 4.7% in Q1 2026, selling an estimated $11.1K and leaving 6,144 shares worth $221K. The position accounts for 0.12% of the portfolio, ranked #114.

MWA Asset Management first reported a position in FBCV in Q1 2024 and has held it in 7 quarters since. The position peaked at $230K in Q4 2025. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

  • MWA Asset Management held 6,144 shares of Fidelity Blue Chip Value ETF worth $221K as of Q1 2026.
  • MWA Asset Management sold 300 Fidelity Blue Chip Value ETF shares in Q1 2026, an estimated $11.1K.
  • Fidelity Blue Chip Value ETF made up 0.12% of MWA Asset Management's portfolio in Q1 2026, its #114 holding.
  • MWA Asset Management first reported a position in Fidelity Blue Chip Value ETF in Q1 2024 and has held it in 7 quarters since.
  • MWA Asset Management's Fidelity Blue Chip Value ETF position peaked at $230K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

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