Truist Financial
FBCV icon

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

Truist 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
Q1 		$430K Sell
11,960
-6,206
-34% -$229K ﹤0.01% 2157
2025
Q4 		$648K Buy
18,166
+2,788
+18% +$97.5K ﹤0.01% 1893
2025
Q3 		$524K Sell
15,378
-74
-0.5% -$2.47K ﹤0.01% 2004
2025
Q2 		$506K Sell
15,452
-503
-3% -$15.9K ﹤0.01% 1966
2025
Q1 		$510K Buy
15,955
+585
+4% +$18.8K ﹤0.01% 1861
2024
Q4 		$486K Sell
15,370
-64
-0.4% -$2.1K ﹤0.01% 1900
2024
Q3 		$504K Sell
15,434
-614
-4% -$19.3K ﹤0.01% 1856
2024
Q2 		$482K Buy
16,048
+164
+1% +$4.97K ﹤0.01% 1994
2024
Q1 		$496K Sell
15,884
-1,430
-8% -$42.4K ﹤0.01% 1972
2023
Q4 		$505K Buy
17,314
+206
+1% +$5.73K ﹤0.01% 1960
2023
Q3 		$471K Sell
17,108
-343
-2% -$9.69K ﹤0.01% 1952
2023
Q2 		$487K Sell
17,451
-26
-0.1% -$716 ﹤0.01% 1961
2023
Q1 		$476K Buy
17,477
+36
+0.2% +$1K ﹤0.01% 2010
2022
Q4 		$491K Sell
17,441
-102
-0.6% -$2.83K ﹤0.01% 1969
2022
Q3 		$443K Sell
17,543
-12
-0.1% -$330 ﹤0.01% 1889
2022
Q2 		$472K Buy
+17,555
New +$496K ﹤0.01% 1937

Other funds holding FBCV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial's FBCV Position: Q1 2026 in Review

Truist Financial reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 34% in Q1 2026, selling an estimated $229K and leaving 11,960 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Truist Financial first reported a position in FBCV in Q2 2022 and has held it in 16 quarters since. The position peaked at $648K in Q4 2025. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

  • Truist Financial held 11,960 shares of Fidelity Blue Chip Value ETF worth $430K as of Q1 2026.
  • Truist Financial sold 6,206 Fidelity Blue Chip Value ETF shares in Q1 2026, an estimated $229K.
  • Fidelity Blue Chip Value ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2157 holding.
  • Truist Financial first reported a position in Fidelity Blue Chip Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Truist Financial's Fidelity Blue Chip Value ETF position peaked at $648K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.