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 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

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

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $241M AUM

Worth Asset Management's FBCG Position: Q2 2026 in Review

Worth Asset Management reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 21% in Q2 2026, selling an estimated $374K and leaving 23,474 shares worth $1.46M. The position accounts for 0.47% of the portfolio, ranked #49.

Worth Asset Management first reported a position in FBCG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2026. 145 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

Worth Asset Management held 23,474 shares of Fidelity Blue Chip Growth ETF worth $1.46M as of Q2 2026.
Worth Asset Management sold 6,294 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $374K.
Fidelity Blue Chip Growth ETF made up 0.47% of Worth Asset Management's portfolio in Q2 2026, its #49 holding.
Worth Asset Management first reported a position in Fidelity Blue Chip Growth ETF in Q4 2024 and has held it in 5 quarters since.
Worth Asset Management's Fidelity Blue Chip Growth ETF position peaked at $1.49M in Q1 2026.
145 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.