Roxbury Financial’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Roxbury Financial’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 Q3	$174K	Buy	4,233 +8	+0.2%	+$335	0.13%	106
2026 Q2	$168K	Buy	4,225 +9	+0.2%	+$346	0.13%	113
2026 Q1	$152K	Buy	4,216 +13	+0.3%	+$479	0.14%	110
2025 Q4	$150K	Buy	4,203 +59	+1%	+$2.06K	0.13%	108
2025 Q3	$141K	Buy	4,144 +12	+0.3%	+$401	0.13%	114
2025 Q2	$135K	Buy	4,132 +439	+12%	+$13.9K	0.13%	109
2025 Q1	$120K	Buy	3,693 +3,382	+1,087%	+$108K	0.12%	110
2024 Q4	$10.6K	Buy	+311	New	+$10.2K	0.01%	298

Other funds holding FBCV

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Global Trust Asset Management West Palm Beach, Florida $321M AUM 60.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Roxbury Financial's FBCV Position: Q3 2026 in Review

Roxbury Financial increased its Fidelity Blue Chip Value ETF (FBCV) stake by 0.19% in Q3 2026, buying an estimated $335 and bringing the position to 4,233 shares worth $174K. The position accounts for 0.13% of the portfolio, ranked #106.

Roxbury Financial first reported a position in FBCV in Q4 2024 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold FBCV as of Q3 2026.

Roxbury Financial held 4,233 shares of Fidelity Blue Chip Value ETF worth $174K as of Q3 2026.
Roxbury Financial bought 8 Fidelity Blue Chip Value ETF shares in Q3 2026, an estimated $335.
Fidelity Blue Chip Value ETF made up 0.13% of Roxbury Financial's portfolio in Q3 2026, its #106 holding.
Roxbury Financial first reported a position in Fidelity Blue Chip Value ETF in Q4 2024 and has held it in 8 quarters since.
11 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.