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Fidelity core divid etf shares owned by RFG Advisory

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

Historical chart of RFG Advisory investment in Fidelity core divid etf

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity core divid etf by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 111k 45.31
2023-12-31 $4.4M 105k 42.28
2023-09-30 $755k 20k 38.59
2023-06-30 $493k 12k 39.74
2023-03-31 $366k 9.6k 38.08
2022-12-31 $306k 7.7k 39.69
2022-09-30 $345k 9.4k 36.80
2022-06-30 $203k 5.3k 38.13