Fidelity Investments
CGDV icon

Fidelity Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Fidelity Investments’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$966K Buy
22,707
+22,534
+13,025% +$1M ﹤0.01% 2893
2025
Q4 		$7.55K Buy
+173
New +$7.43K ﹤0.01% 4800
2025
Q1 		– Sell
-178
Closed -$6.28K – 5340
2024
Q4 		$6.28K Buy
178
+175
+5,833% +$6.37K ﹤0.01% 4605
2024
Q3 		$109 Sell
3
-14
-82% -$486 ﹤0.01% 5084
2024
Q2 		$561 Buy
17
+14
+467% +$456 ﹤0.01% 4853
2024
Q1 		$98 Buy
3
+1
+50% +$31 ﹤0.01% 4975
2023
Q4 		$60 Buy
+2
New +$55 ﹤0.01% 4991
2023
Q3 		– Sell
-1
Closed -$27 – 5304
2023
Q2 		$27 Buy
+1
New +$26 ﹤0.01% 5116
2023
Q1 		– Sell
-340
Closed -$8.02K – 5307
2022
Q4 		$8.02K Buy
340
+339
+33,900% +$7.77K ﹤0.01% 4088
2022
Q3 		$0 Buy
+1
New +$23 ﹤0.01% 4895

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Wells Fargo
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return