Bollard »

Fidelity core divid etf shares owned by Bollard

Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Fidelity core divid etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity core divid etf held by Bollard consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity core divid etf by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.2M 135k 38.59
2023-06-30 $5.3M 134k 39.74
2023-03-31 $5.0M 133k 38.08
2022-12-31 $4.9M 131k 37.30
2022-09-30 $4.3M 130k 33.02
2022-06-30 $4.6M 129k 35.93
2022-03-31 $5.3M 127k 41.63
2021-12-31 $5.1M 126k 40.30
2021-09-30 $4.6M 126k 37.00
2021-06-30 $4.7M 125k 37.69
2021-03-31 $4.4M 124k 35.54
2020-12-31 $3.9M 123k 32.10
2020-09-30 $3.4M 123k 27.71
2020-06-30 $3.3M 123k 27.08
2020-03-31 $2.8M 123k 22.91
2019-12-31 $4.0M 123k 32.46
2019-09-30 $3.7M 122k 30.20
2019-06-30 $3.6M 120k 29.71
2019-03-31 $3.6M 119k 29.96
2018-12-31 $3.2M 118k 27.28
2018-09-30 $3.6M 117k 30.63
2018-06-30 $3.4M 115k 29.29
2018-03-31 $3.2M 114k 28.19
2017-12-31 $3.2M 113k 28.69
2017-09-30 $3.0M 112k 27.10
2017-06-30 $3.0M 111k 26.79