Per Stirling Capital Management’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Per Stirling Capital 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 Q2	$218K	Sell	5,475 -810	-13%	-$31.1K	0.02%	317
2026 Q1	$226K	Buy	6,285 +200	+3%	+$7.37K	0.03%	294
2025 Q4	$217K	Buy	+6,085	New	+$213K	0.02%	287

Other funds holding FBCV

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Per Stirling Capital Management reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 13% in Q2 2026, selling an estimated $31.1K and leaving 5,475 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #317.

Per Stirling Capital Management first reported a position in FBCV in Q4 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 40 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

Per Stirling Capital Management held 5,475 shares of Fidelity Blue Chip Value ETF worth $218K as of Q2 2026.
Per Stirling Capital Management sold 810 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $31.1K.
Fidelity Blue Chip Value ETF made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #317 holding.
Per Stirling Capital Management first reported a position in Fidelity Blue Chip Value ETF in Q4 2025 and has held it in 3 quarters since.
Per Stirling Capital Management's Fidelity Blue Chip Value ETF position peaked at $226K in Q1 2026.
40 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

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