Fidelity Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Fidelity Investments’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346M	Sell	4,564,459 -730,922	-14%	-$53.9M	0.02%	697
2026 Q1	$372M	Sell	5,295,381 -504,611	-9%	-$36.2M	0.02%	623
2025 Q4	$403M	Buy	5,799,992 +552,555	+11%	+$38M	0.02%	591
2025 Q3	$357M	Sell	5,247,437 -67,629	-1%	-$4.47M	0.02%	629
2025 Q2	$340M	Sell	5,315,066 -1,472,073	-22%	-$89.8M	0.02%	634
2025 Q1	$419M	Sell	6,787,139 -986,504	-13%	-$61.8M	0.03%	516
2024 Q4	$477M	Sell	7,773,643 -44,075	-0.6%	-$2.78M	0.03%	485
2024 Q3	$490M	Sell	7,817,718 -76,187	-1%	-$4.59M	0.03%	479
2024 Q2	$455M	Sell	7,893,905 -102,708	-1%	-$5.87M	0.03%	481
2024 Q1	$464M	Sell	7,996,613 -113,204	-1%	-$6.28M	0.03%	482
2023 Q4	$436M	Buy	8,109,817 +397,685	+5%	+$20.2M	0.03%	452
2023 Q3	$382M	Sell	7,712,132 -373,941	-5%	-$19.4M	0.03%	474
2023 Q2	$417M	Buy	8,086,073 +837,425	+12%	+$42.1M	0.03%	468
2023 Q1	$362M	Sell	7,248,648 -372,742	-5%	-$18.7M	0.03%	503
2022 Q4	$381M	Sell	7,621,390 -366,557	-5%	-$18M	0.04%	480
2022 Q3	$355M	Sell	7,987,947 -220,095	-3%	-$10.8M	0.04%	462
2022 Q2	$391M	Sell	8,208,042 -99,862	-1%	-$5.04M	0.04%	455
2022 Q1	$444M	Sell	8,307,904 -166,405	-2%	-$8.89M	0.04%	479
2021 Q4	$471M	Sell	8,474,309 -174,001	-2%	-$9.29M	0.03%	483
2021 Q3	$434M	Sell	8,648,310 -72,075	-0.8%	-$3.73M	0.03%	482
2021 Q2	$439M	Buy	8,720,385 +57,968	+0.7%	+$2.91M	0.03%	482
2021 Q1	$418M	Buy	8,662,417 +2,083,417	+32%	+$96.3M	0.04%	491
2020 Q4	$295M	Buy	6,579,000 +1,050,601	+19%	+$44.7M	0.03%	586
2020 Q3	$220M	Sell	5,528,399 -1,545,607	-22%	-$61.4M	0.02%	604
2020 Q2	$266M	Buy	7,074,006 +13,518	+0.2%	+$491K	0.03%	491
2020 Q1	$230M	Buy	7,060,488 +354,731	+5%	+$13.9M	0.03%	458
2019 Q4	$282M	Buy	6,705,757 +97,108	+1%	+$3.93M	0.03%	522
2019 Q3	$259M	Buy	6,608,649 +843,257	+15%	+$32.5M	0.03%	535
2019 Q2	$220M	Sell	5,765,392 -2,241,842	-28%	-$84M	0.03%	609
2019 Q1	$294M	Buy	8,007,234 +1,477,869	+23%	+$52.6M	0.04%	498
2018 Q4	$217M	Buy	6,529,365 +3,885,928	+147%	+$137M	0.03%	563
2018 Q3	$98M	Sell	2,643,437 -57,812	-2%	-$2.1M	0.01%	963
2018 Q2	$92.6M	Buy	2,701,249 +2,689,472	+22,837%	+$92.6M	0.01%	991
2018 Q1	$399K	Sell	11,777 -5,513	-32%	-$195K	﹤0.01%	2545
2017 Q4	$604K	Buy	+17,290	New	+$584K	﹤0.01%	2502
2016 Q4	–	Sell	-10,130	Closed	-$277K	–	2666
2016 Q3	$277K	Buy	+10,130	New	+$283K	﹤0.01%	2598

Other funds holding DGRO

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments's DGRO Position: Q2 2026 in Review

Fidelity Investments reduced its iShares Core Dividend Growth ETF (DGRO) stake by 14% in Q2 2026, selling an estimated $53.9M and leaving 4,564,459 shares worth $346M. The position accounts for 0.02% of the portfolio, ranked #697.

Fidelity Investments first reported a position in DGRO in Q3 2016 and has held it in 36 quarters since. The position peaked at $490M in Q3 2024. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Fidelity Investments held 4,564,459 shares of iShares Core Dividend Growth ETF worth $346M as of Q2 2026.
Fidelity Investments sold 730,922 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $53.9M.
iShares Core Dividend Growth ETF made up 0.02% of Fidelity Investments's portfolio in Q2 2026, its #697 holding.
Fidelity Investments first reported a position in iShares Core Dividend Growth ETF in Q3 2016 and has held it in 36 quarters since.
Fidelity Investments's iShares Core Dividend Growth ETF position peaked at $490M in Q3 2024.
1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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