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FBCV

Fidelity Blue Chip Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$8.7M -$5.55M -201,494 -39%
AWS
2
Atria Wealth Solutions
New York
$5.6M +$787K +28,573 +17%
P
3
&Partners
Tennessee
$2.83M -$68.8K -2,497 -2%
KPWS
4
Kestra Private Wealth Services
Texas
$860K -$196K -7,109 -19%
GS
5
GTS Securities
Florida
$717K +$708K +25,702 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$563K +$317K +11,515 +133%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$500K -$689 -25 -0.1%
Truist Financial
8
Truist Financial
North Carolina
$487K -$716 -26 -0.1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$277K -$43.7K -1,587 -14%
SPC
10
Sigma Planning Corp
Michigan
$212K -$36.5K -1,326 -15%
SS
11
Sunbelt Securities
Texas
$134K +$132K +4,791 New
Osaic Holdings
12
Osaic Holdings
Arizona
$35.4K +$21.8K +791 +162%
UBS Group
13
UBS Group
Switzerland
$17.1K -$277K -10,039 -94%
GWSG
14
GPS Wealth Strategies Group
Colorado
$15.7K +$15.5K +562 New
Morgan Stanley
15
Morgan Stanley
New York
$5.44K -$10.1K -365 -65%
GEA
16
Glen Eagle Advisors
New Jersey
$3.01K
MWM
17
Mascoma Wealth Management
New Hampshire
$716
Fidelity Investments
18
Fidelity Investments
Massachusetts
$56 +$55 +2 New
Citadel Advisors
19
Citadel Advisors
Florida
-$628K -23,049 Closed
KAS
20
Kestra Advisory Services
Texas
-$449K -16,479 Closed
ASN
21
Advisory Services Network
Georgia
-$34K -1,247 Closed
AAS
22
Ameritas Advisory Services
Nebraska
-$14.7K -540 Closed
CWP
23
Concord Wealth Partners
Virginia
-$1.04K -38 Closed