Fidelity Investments’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Fidelity Investments’s Portfolio FGDL Stock Details FGDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$138K	Sell	2,593 -103	-4%	-$6.19K	﹤0.01%	3834
2026 Q1	$168K	Buy	2,696 +100	+4%	+$6.5K	﹤0.01%	3567
2025 Q4	$150K	Buy	2,596 +362	+16%	+$20.1K	﹤0.01%	3562
2025 Q3	$115K	Buy	2,234 +2,170	+3,391%	+$100K	﹤0.01%	3609
2025 Q2	$2.8K	Buy	64 +25	+64%	+$1.1K	﹤0.01%	4810
2025 Q1	$1.62K	Hold	39	–	–	﹤0.01%	4905
2024 Q4	$1.36K	Sell	39 -41	-51%	-$1.46K	﹤0.01%	4883
2024 Q3	$2.82K	Buy	+80	New	+$2.65K	﹤0.01%	4733
2024 Q1	–	Sell	-26	Closed	-$717	–	5488
2023 Q4	$717	Buy	+26	New	+$687	﹤0.01%	4789

Other funds holding FGDL

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

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

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Fidelity Investments's FGDL Position: Q2 2026 in Review

Fidelity Investments reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 3.8% in Q2 2026, selling an estimated $6.19K and leaving 2,593 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Fidelity Investments first reported a position in FGDL in Q4 2023 and has held it in 9 quarters since. The position peaked at $168K in Q1 2026. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Fidelity Investments held 2,593 shares of Franklin Responsibly Sourced Gold ETF worth $138K as of Q2 2026.
Fidelity Investments sold 103 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $6.19K.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3834 holding.
Fidelity Investments first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2023 and has held it in 9 quarters since.
Fidelity Investments's Franklin Responsibly Sourced Gold ETF position peaked at $168K in Q1 2026.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

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