Osaic Holdings
FBCV icon

Osaic Holdings’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Osaic Holdings’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
Q1 		$42.9K Sell
1,191
-2,121
-64% -$78.2K ﹤0.01% 5327
2025
Q4 		$118K Buy
3,312
+667
+25% +$23.3K ﹤0.01% 4572
2025
Q3 		$90.2K Sell
2,645
-114
-4% -$3.81K ﹤0.01% 4879
2025
Q2 		$90.5K Buy
2,759
+1,661
+151% +$52.5K ﹤0.01% 4594
2025
Q1 		$35.1K Sell
1,098
-4,972
-82% -$159K ﹤0.01% 4968
2024
Q4 		$192K Buy
6,070
+2,383
+65% +$78.2K ﹤0.01% 3637
2024
Q3 		$121K Buy
3,687
+1,247
+51% +$39.2K ﹤0.01% 4087
2024
Q2 		$73.2K Buy
+2,440
New +$73.9K ﹤0.01% 4375
2023
Q3 		– Sell
-1,279
Closed -$35.4K – 7429
2023
Q2 		$35.4K Buy
1,279
+791
+162% +$21.8K ﹤0.01% 5171
2023
Q1 		$13.4K Hold
488
– – ﹤0.01% 5807
2022
Q4 		$13.4K Buy
488
+300
+160% +$8.34K ﹤0.01% 5789
2022
Q3 		$5K Buy
+188
New +$5.17K ﹤0.01% 6353
2021
Q1 		– Sell
-899
Closed -$22K – 6847
2020
Q4 		$22K Buy
899
+399
+80% +$9.04K ﹤0.01% 5092
2020
Q3 		$10K Sell
500
-1
-0.2% -$21 ﹤0.01% 5262
2020
Q2 		$10K Buy
+501
New +$10.1K ﹤0.01% 5172

Other funds holding FBCV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's FBCV Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 64% in Q1 2026, selling an estimated $78.2K and leaving 1,191 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5327.

Osaic Holdings first reported a position in FBCV in Q2 2020 and has held it in 15 quarters since. The position peaked at $192K in Q4 2024. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

  • Osaic Holdings held 1,191 shares of Fidelity Blue Chip Value ETF worth $42.9K as of Q1 2026.
  • Osaic Holdings sold 2,121 Fidelity Blue Chip Value ETF shares in Q1 2026, an estimated $78.2K.
  • Fidelity Blue Chip Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5327 holding.
  • Osaic Holdings first reported a position in Fidelity Blue Chip Value ETF in Q2 2020 and has held it in 15 quarters since.
  • Osaic Holdings's Fidelity Blue Chip Value ETF position peaked at $192K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.