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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
$7.99M -$611K -21,619 -7%
AWS
2
Atria Wealth Solutions
New York
$5.67M +$150K +5,320 +3%
P
3
&Partners
Tennessee
$2.73M -$65.8K -2,330 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$743K +$763K +27,007 New
KPWS
5
Kestra Private Wealth Services
Texas
$686K -$167K -5,899 -19%
GS
6
GTS Securities
Florida
$645K -$64.1K -2,268 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$488K -$68.7K -2,432 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$488K -$5.71K -202 -1%
Truist Financial
9
Truist Financial
North Carolina
$471K -$9.69K -343 -2%
SPC
10
Sigma Planning Corp
Michigan
$209K -$85 -3 -0%
BCI
11
Brinker Capital Investments
Pennsylvania
$205K +$211K +7,468 New
OPS
12
Orion Portfolio Solutions
Nebraska
$205K +$211K +7,468 New
SS
13
Sunbelt Securities
Texas
$132K +$283 +10 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$4.95K -$424 -15 -8%
GEA
15
Glen Eagle Advisors
New Jersey
$2.97K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28 -$28 -1 -50%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
-$277K -9,929 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$35.4K -1,279 Closed
UBS Group
19
UBS Group
Switzerland
-$17.1K -612 Closed
GWSG
20
GPS Wealth Strategies Group
Colorado
-$15.7K -562 Closed
MWM
21
Mascoma Wealth Management
New Hampshire
-$716 -25 Closed