Sowa Financial Group, Inc. FBCG holdings history
FIDELITY BLUE CHIP GROW ETF · CUSIP 316092352 · CIK 1806226
As of 2026-06-30, Sowa Financial Group, Inc. reported 632.39K FBCG (shares), valued at $39.28M, or 18.31% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 5.11%; reported value increased 30.25%, and weight changed +3.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 18.31% | 632,394 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 14.94% | 601,668 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 17.05% | 596,795 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 17.23% | 572,507 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 16.57% | 550,146 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 12.52% | 477,084 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 12.99% | 448,604 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 9.36% | 346,087 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 8.99% | 279,722 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 8.99% | 279,722 | $11.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 9.36% | 346,087 | $14.80M | Shares increased 23.73%; reported value increased 24.69%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 12.99% | 448,604 | $20.75M | Shares increased 29.62%; reported value increased 40.20%, and weight changed +3.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 12.52% | 477,084 | $19.07M | Shares increased 6.35%; reported value decreased 8.11%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 16.57% | 550,146 | $26.54M | Shares increased 15.31%; reported value increased 39.17%, and weight changed +4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 17.23% | 572,507 | $30.72M | Shares increased 4.06%; reported value increased 15.76%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 17.05% | 596,795 | $32.73M | Shares increased 4.24%; reported value increased 6.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 14.94% | 601,668 | $30.16M | Shares increased 0.82%; reported value decreased 7.86%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 18.31% | 632,394 | $39.28M | Shares increased 5.11%; reported value increased 30.25%, and weight changed +3.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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