O'Shaughnessy Asset Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

O'Shaughnessy 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 Q2	$588K	Buy	9,469 +5,740	+154%	+$341K	﹤0.01%	1524
2026 Q1	$187K	Buy	3,729 +1,428	+62%	+$76K	﹤0.01%	2013
2025 Q4	$126K	Buy	2,301 +501	+28%	+$27.2K	﹤0.01%	2081
2025 Q3	$96.6K	Sell	1,800 -4	-0.2%	-$204	﹤0.01%	2098
2025 Q2	$87K	Buy	1,804 +1,654	+1,103%	+$70.6K	﹤0.01%	1976
2025 Q1	$6K	Buy	150 +103	+219%	+$4.66K	﹤0.01%	2161
2024 Q4	$2.17K	Buy	+47	New	+$2.13K	﹤0.01%	2134

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's FBCG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity Blue Chip Growth ETF (FBCG) stake by 154% in Q2 2026, buying an estimated $341K and bringing the position to 9,469 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

O'Shaughnessy Asset Management first reported a position in FBCG in Q4 2024 and has held it in 7 quarters since. 318 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

O'Shaughnessy Asset Management held 9,469 shares of Fidelity Blue Chip Growth ETF worth $588K as of Q2 2026.
O'Shaughnessy Asset Management bought 5,740 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $341K.
Fidelity Blue Chip Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1524 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity Blue Chip Growth ETF in Q4 2024 and has held it in 7 quarters since.
318 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.