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 Q2	$1.73M	Buy	35,171 +12,464	+55%	+$587K	﹤0.01%	2801
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	–	5339
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	–	5302
2023 Q2	$27	Buy	+1	New	+$26	﹤0.01%	5116
2023 Q1	–	Sell	-340	Closed	-$8.02K	–	5306
2022 Q4	$8.02K	Buy	340 +339	+33,900%	+$7.77K	﹤0.01%	4088
2022 Q3	$0	Buy	+1	New	+$23	﹤0.01%	4895

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments's CGDV Position: Q2 2026 in Review

Fidelity Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 55% in Q2 2026, buying an estimated $587K and bringing the position to 35,171 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Fidelity Investments first reported a position in CGDV in Q3 2022 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Fidelity Investments held 35,171 shares of Capital Group Dividend Value ETF worth $1.73M as of Q2 2026.
Fidelity Investments bought 12,464 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $587K.
Capital Group Dividend Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2801 holding.
Fidelity Investments first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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