Fidelity Investments’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Fidelity Investments’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	324,189 -7,027	-2%	-$322K	﹤0.01%	1906
2025 Q4	$14.9M	Buy	331,216 +6,301	+2%	+$280K	﹤0.01%	1886
2025 Q3	$14.3M	Buy	324,915 +5,289	+2%	+$227K	﹤0.01%	1871
2025 Q2	$13.5M	Buy	319,626 +116,693	+58%	+$4.71M	﹤0.01%	1815
2025 Q1	$8.2M	Buy	202,933 +46,302	+30%	+$1.89M	﹤0.01%	1989
2024 Q4	$6.2M	Buy	156,631 +10,885	+7%	+$444K	﹤0.01%	2087
2024 Q3	$5.97M	Buy	145,746 +19,586	+16%	+$777K	﹤0.01%	2076
2024 Q2	$4.86M	Buy	126,160 +13,753	+12%	+$519K	﹤0.01%	2087
2024 Q1	$4.27M	Buy	112,407 +110,248	+5,106%	+$4.01M	﹤0.01%	2119
2023 Q4	$76.1K	Buy	2,159 +2,158	+215,800%	+$71.7K	﹤0.01%	3330
2023 Q3	$32	Buy	+1	New	+$33	﹤0.01%	5005
2023 Q2	–	Sell	-1	Closed	-$32	–	5593
2023 Q1	$32	Buy	+1	New	+$32	﹤0.01%	5039

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments's TDVG Position: Q1 2026 in Review

Fidelity Investments reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.1% in Q1 2026, selling an estimated $322K and leaving 324,189 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Fidelity Investments first reported a position in TDVG in Q1 2023 and has held it in 12 quarters since. The position peaked at $14.9M in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Fidelity Investments held 324,189 shares of T. Rowe Price Dividend Growth ETF worth $14.5M as of Q1 2026.
Fidelity Investments sold 7,027 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $322K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1906 holding.
Fidelity Investments first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and has held it in 12 quarters since.
Fidelity Investments's T. Rowe Price Dividend Growth ETF position peaked at $14.9M in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.