FBCV · Fidelity Blue Chip Value ETF ETF
$43.12
-0.33 (-0.76%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $399,474
Total Shares: 10,032
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+52.6 pts
Top 5
100.0%
+20.4 pts
Top 10
100.0%
+9.9 pts
HHI
10,000
Highly concentrated+7,409
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
25
Unchanged
0
Holder count:
-25
Institutional value:
-98.3%
Shares held:
-98.7%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −6,885 | 10,032 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 377,761 | $11,339,629 | |
| Large &PARTNERS | 96,831 | $2,906,672 | |
| Mid Traynor Capital Management, Inc. | 87,238 | $2,618,710 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | 39,803 | $1,194,806 | |
| Mid GTS SECURITIES LLC | 33,006 | $990,774 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FBCV | $399,474 | 100.00% | 10,032 | Shares | 2026-09-02 |