FBCG
Fidelity Blue Chip Growth ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -16.4% ·
net new positions -2.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 46.88M | $2.90B | +4 | −5 |
| Q1 2026 | 45 | +3 | 48.18M | $2.39B | +6 | −3 |
| Q4 2025 | 42 | -1 | 45.29M | $2.48B | +1 | −2 |
| Q3 2025 | 7 | 0 | 38.83M | $2.08B | +1 | −1 |
| Q2 2025 | 5 | 0 | 21.24M | $1.02B | +1 | −1 |
| Q1 2025 | 3 | 0 | 549.03K | $21.95M | +1 | −1 |
| Q4 2024 | 3 | 0 | 494.22K | $22.86M | +1 | −1 |
| Q3 2024 | 3 | +1 | 295.21K | $12.62M | +3 | −2 |
| Q2 2024 | 2 | — | 53.92K | $2.29M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.74M | -0.1% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 18.74M | -0.1% | $1.03B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 9.76M | -47.6% | $535.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 9.76M | -47.6% | $535.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 2.78M | — | $152.29M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.57M | — | $85.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.57M | — | $85.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.57M | — | $85.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.57M | — | $85.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 1.40M | — | $76.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.37M | +11.5% | $75.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.37M | +11.5% | $75.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 1.18M | — | $64.70M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.13M | — | $62.14M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 1.07M | — | $58.66M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | FIL Ltd | 1.05M | — | $57.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 818.58K | — | $44.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 818.58K | — | $44.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 805.64K | — | $44.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 805.64K | — | $44.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 664.48K | — | $36.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 616.17K | — | $33.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 560.07K | — | $30.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 316.90K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 192.75K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 173.52K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 169.55K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 169.55K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 121.74K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 107.23K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 102.24K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 79.46K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 75.26K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 74.43K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 68.92K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 68.92K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 67.12K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 67.12K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 62.57K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 62.57K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 57.43K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 57.43K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 34.20K | -80.8% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Corient Private Wealth LP | 15.83K | — | $867,860 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 15.83K | — | $867,860 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 9.15K | New | $501,900 | 0.0% | New | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 8.80K | — | $482,647 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 8.62K | — | $472,483 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 7.31K | — | $400,867 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 5.20K | — | $285,125 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Empower Advisory Group, LLC | 5.12K | — | $281,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 2.42K | 0.0% | $132,631 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.24K | — | $68,002 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.11K | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.11K | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 364 | — | $19,956 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 105 | — | $5,758 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $501,900 | 0.0% |
Exited
| Renaissance Technologies | $933,684 | was 0.0% |
| D. E. Shaw & Co. | $757,572 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 264 holders, 72.25M shares, $3.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.