Osaic Holdings
FBCV

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
Q2 		$78.6K Buy
1,973
+782
+66% +$30.1K ﹤0.01% 5134
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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Osaic Holdings's FBCV Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Blue Chip Value ETF (FBCV) stake by 66% in Q2 2026, buying an estimated $30.1K and bringing the position to 1,973 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5134.

Osaic Holdings first reported a position in FBCV in Q2 2020 and has held it in 16 quarters since. The position peaked at $192K in Q4 2024. 40 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

  • Osaic Holdings held 1,973 shares of Fidelity Blue Chip Value ETF worth $78.6K as of Q2 2026.
  • Osaic Holdings bought 782 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $30.1K.
  • Fidelity Blue Chip Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5134 holding.
  • Osaic Holdings first reported a position in Fidelity Blue Chip Value ETF in Q2 2020 and has held it in 16 quarters since.
  • Osaic Holdings's Fidelity Blue Chip Value ETF position peaked at $192K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.