MORGAN STANLEY

Position in FBCG — Fidelity Blue Chip Growth ETF

CIK 895421 NEW YORK, NY

Position in FBCG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$112,889,955

+$33,990,350 QoQ

Shares Held

1,817,581

+15.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 91 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,889,955	1,817,581	+15.5%	Shares	Defined	2026-08-13
2026-03-31	$78,899,605	1,574,214	+14.6%	Shares	Defined	2026-05-15
2025-12-31	$75,339,192	1,373,800	+11.5%	Shares	Defined	2026-05-27
2025-09-30	$66,090,392	1,231,651	+29.9%	Shares	Defined	2026-05-27
2025-06-30	$45,721,389	947,790	-15.4%	Shares	Defined	2025-08-15
2025-03-31	$44,762,482	1,119,902	+41.6%	Shares	Defined	2025-05-15
2024-12-31	$36,577,596	790,696	+72.7%	Shares	Defined	2025-05-15
2024-09-30	$19,580,277	457,804	+9900.1%	Shares	Defined	2025-05-14
2024-06-30	$194,290	4,578	+8.4%	Shares	Defined	2025-05-14
2024-03-31	$162,497	4,224	-23.2%	Shares	Defined	2024-10-17
2023-12-31	$183,138	5,498	+65.6%	Shares	Defined	2024-08-16
2023-09-30	$96,143	3,320	+58.5%	Shares	Defined	2023-11-15
2023-06-30	$62,326	2,095	+235.2%	Shares	Defined	2023-08-14
2023-03-31	$15,912	625	0.0%	Shares	Defined	2023-05-15
2022-12-31	$13,181	625	-42.7%	Shares	Defined	2023-02-14
2022-09-30	$23,380	1,090	-95.1%	Shares	Defined	2022-11-14
2022-06-30	$481,684	22,177	+4.4%	Shares	Defined	2022-10-27
2022-03-31	$642,206	21,237	0.0%	Shares	Defined	2022-10-27
2021-12-31	$735,437	21,237	0.0%	Shares	Defined	2022-02-14
2021-09-30	$690,202	21,237	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$680,922	20,900	0.0%	Shares	Defined	2021-08-23
2021-03-31	$610,907	20,900	+464.9%	Shares	Defined	2021-05-17
2020-12-31	$105,598	3,700	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.