Per Stirling Capital Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Per Stirling Capital 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	$7.28M	Sell	117,242 -4,999	-4%	-$297K	0.69%	46
2026 Q1	$6.13M	Buy	122,241 +2,647	+2%	+$141K	0.68%	44
2025 Q4	$6.56M	Sell	119,594 -4,654	-4%	-$252K	0.74%	41
2025 Q3	$6.67M	Sell	124,248 -228	-0.2%	-$11.6K	0.8%	38
2025 Q2	$6M	Sell	124,476 -13,725	-10%	-$585K	0.78%	37
2025 Q1	$5.52M	Sell	138,201 -60,700	-31%	-$2.75M	0.79%	37
2024 Q4	$9.2M	Buy	198,901 +5,552	+3%	+$252K	1.31%	17
2024 Q3	$8.27M	Buy	193,349 +26,624	+16%	+$1.1M	1.15%	22
2024 Q2	$7.08M	Sell	166,725 -6,048	-4%	-$239K	1.14%	23
2024 Q1	$6.65M	Buy	172,773 +95,703	+124%	+$3.45M	1.11%	27
2023 Q4	$2.57M	Buy	77,070 +14,948	+24%	+$460K	0.47%	48
2023 Q3	$1.8M	Buy	62,122 +6,549	+12%	+$197K	0.37%	56
2023 Q2	$1.65M	Buy	+55,573	New	+$1.49M	0.34%	61

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 22.96% 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

Per Stirling Capital Management's FBCG Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 4.1% in Q2 2026, selling an estimated $297K and leaving 117,242 shares worth $7.28M. The position accounts for 0.69% of the portfolio, ranked #46.

Per Stirling Capital Management first reported a position in FBCG in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.2M in Q4 2024. 317 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

Per Stirling Capital Management held 117,242 shares of Fidelity Blue Chip Growth ETF worth $7.28M as of Q2 2026.
Per Stirling Capital Management sold 4,999 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $297K.
Fidelity Blue Chip Growth ETF made up 0.69% of Per Stirling Capital Management's portfolio in Q2 2026, its #46 holding.
Per Stirling Capital Management first reported a position in Fidelity Blue Chip Growth ETF in Q2 2023 and has held it in 13 quarters since.
Per Stirling Capital Management's Fidelity Blue Chip Growth ETF position peaked at $9.2M in Q4 2024.
317 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.