MWA Asset Management’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

MWA Asset Management’s Portfolio FBCV Stock Details FBCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$232K	Sell	5,639 -20	-0.4%	-$838	0.11%	120
2026 Q2	$225K	Sell	5,659 -485	-8%	-$18.6K	0.1%	123
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

FFA

Florida Financial Advisors Tampa, Florida $611M AUM 47.77% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

MWA Asset Management's FBCV Position: Q3 2026 in Review

MWA Asset Management reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 0.35% in Q3 2026, selling an estimated $838 and leaving 5,639 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #120.

MWA Asset Management first reported a position in FBCV in Q1 2024 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold FBCV as of Q3 2026.

MWA Asset Management held 5,639 shares of Fidelity Blue Chip Value ETF worth $232K as of Q3 2026.
MWA Asset Management sold 20 Fidelity Blue Chip Value ETF shares in Q3 2026, an estimated $838.
Fidelity Blue Chip Value ETF made up 0.11% of MWA Asset Management's portfolio in Q3 2026, its #120 holding.
MWA Asset Management first reported a position in Fidelity Blue Chip Value ETF in Q1 2024 and has held it in 9 quarters since.
35 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q3 2026.

Based on MWA Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.