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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.2M Sell
309,695
-14,494
-4% -$686K ﹤0.01% 1970
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

Fidelity Investments's TDVG Position: Q2 2026 in Review

Fidelity Investments reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 4.5% in Q2 2026, selling an estimated $686K and leaving 309,695 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Fidelity Investments first reported a position in TDVG in Q1 2023 and has held it in 13 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Fidelity Investments held 309,695 shares of T. Rowe Price Dividend Growth ETF worth $15.2M as of Q2 2026.
  • Fidelity Investments sold 14,494 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $686K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1970 holding.
  • Fidelity Investments first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and has held it in 13 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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