Worth Asset Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Worth 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 Q3	$1.41M	Sell	22,239 -1,235	-5%	-$76.1K	0.41%	63
2026 Q2	$1.46M	Sell	23,474 -6,294	-21%	-$374K	0.47%	49
2026 Q1	$1.49M	Buy	+29,768	New	+$1.58M	0.56%	44
2025 Q3	–	Sell	-4,301	Closed	-$207K	–	179
2025 Q2	$207K	Sell	4,301 -2,850	-40%	-$122K	0.1%	137
2025 Q1	$286K	Sell	7,151 -210	-3%	-$9.5K	0.16%	107
2024 Q4	$341K	Buy	+7,361	New	+$334K	0.18%	92

Other funds holding FBCG

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

Worth Asset Management's FBCG Position: Q3 2026 in Review

Worth Asset Management reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 5.3% in Q3 2026, selling an estimated $76.1K and leaving 22,239 shares worth $1.41M. The position accounts for 0.41% of the portfolio, ranked #63.

Worth Asset Management first reported a position in FBCG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2026. 21 funds tracked by Wall St. Rank hold FBCG as of Q3 2026.

Worth Asset Management held 22,239 shares of Fidelity Blue Chip Growth ETF worth $1.41M as of Q3 2026.
Worth Asset Management sold 1,235 Fidelity Blue Chip Growth ETF shares in Q3 2026, an estimated $76.1K.
Fidelity Blue Chip Growth ETF made up 0.41% of Worth Asset Management's portfolio in Q3 2026, its #63 holding.
Worth Asset Management first reported a position in Fidelity Blue Chip Growth ETF in Q4 2024 and has held it in 6 quarters since.
Worth Asset Management's Fidelity Blue Chip Growth ETF position peaked at $1.49M in Q1 2026.
21 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.