Fidelity Investments
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Fidelity Investments’s Conductor Global Equity Value ETF CGV Stock Holding History

Fidelity Investments’s Portfolio CGV Stock Details CGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$14 – 5592
2024
Q3 		$14 Buy
+1
New +$13 ﹤0.01% 5394

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BA
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Fidelity Investments's CGV Position: Q4 2024 in Review

Fidelity Investments sold out of Conductor Global Equity Value ETF (CGV) in Q4 2024, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in CGV in Q3 2024 and held it in 1 quarter. The position peaked at $14 in Q3 2024. 19 funds tracked by Wall St. Rank hold CGV as of Q4 2024.

  • Fidelity Investments reported no remaining Conductor Global Equity Value ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Conductor Global Equity Value ETF share in Q4 2024, an estimated $14.
  • Fidelity Investments first reported a position in Conductor Global Equity Value ETF in Q3 2024 and held it in 1 quarter.
  • Fidelity Investments's Conductor Global Equity Value ETF position peaked at $14 in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.