Fidelity divid etf risi shares owned by Geneva Partners
Quarter-by-quarter ownership of Fidelity divid etf risi (FDRR) shares owned by Geneva Partners
from 13F filings
Historical chart of Geneva Partners investment in Fidelity divid etf risi
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Quarterly reported holdings in Fidelity divid etf risi by Geneva Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 89k | 58.62 |
| 2025-06-30 | $4.7M | 87k | 54.23 |
| 2025-03-31 | $4.2M | 85k | 50.01 |
| 2024-12-31 | $4.2M | 83k | 51.38 |
| 2024-09-30 | $4.3M | 83k | 51.50 |
| 2024-06-30 | $4.1M | 84k | 48.25 |
| 2024-03-31 | $4.0M | 86k | 46.55 |
| 2023-12-31 | $3.8M | 87k | 43.91 |
| 2023-09-30 | $3.9M | 98k | 39.77 |
| 2023-06-30 | $3.6M | 87k | 41.74 |
| 2023-03-31 | $3.5M | 87k | 40.66 |
| 2022-12-31 | $3.5M | 87k | 39.85 |
| 2022-09-30 | $3.0M | 84k | 35.47 |
| 2022-06-30 | $3.3M | 84k | 38.63 |
| 2022-03-31 | $3.9M | 88k | 44.52 |
| 2021-12-31 | $4.0M | 88k | 45.37 |
| 2021-09-30 | $3.7M | 89k | 41.38 |
| 2021-06-30 | $3.4M | 80k | 42.25 |
| 2021-03-31 | $3.0M | 75k | 40.18 |
| 2020-12-31 | $2.4M | 64k | 36.81 |
| 2020-09-30 | $2.0M | 61k | 32.45 |
| 2020-06-30 | $2.3M | 76k | 30.75 |
| 2020-03-31 | $2.2M | 84k | 26.39 |
| 2019-12-31 | $7.4M | 209k | 35.25 |
| 2019-09-30 | $6.5M | 201k | 32.26 |
| 2019-06-30 | $6.4M | 200k | 31.91 |
| 2019-03-31 | $5.6M | 176k | 31.58 |
| 2018-12-31 | $1.5M | 53k | 28.69 |