Fidelity Investments’s Bahl & Gaynor Dividend ETF BGDV Stock Holding History

Fidelity Investments’s Portfolio BGDV Stock Details BGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$27	–	5753
2026 Q1	$27	Buy	+1	New	+$28	﹤0.01%	5340

Other funds holding BGDV

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments's BGDV Position: Q2 2026 in Review

Fidelity Investments sold out of Bahl & Gaynor Dividend ETF (BGDV) in Q2 2026, closing a stake of 1 share — an estimated $27 sold.

Fidelity Investments first reported a position in BGDV in Q1 2026 and held it in 1 quarter. The position peaked at $27 in Q1 2026. 8 funds tracked by Wall St. Rank hold BGDV as of Q2 2026.

Fidelity Investments reported no remaining Bahl & Gaynor Dividend ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 1 Bahl & Gaynor Dividend ETF share in Q2 2026, an estimated $27.
Fidelity Investments first reported a position in Bahl & Gaynor Dividend ETF in Q1 2026 and held it in 1 quarter.
Fidelity Investments's Bahl & Gaynor Dividend ETF position peaked at $27 in Q1 2026.
8 funds tracked by Wall St. Rank held Bahl & Gaynor Dividend ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.