Fidelity core divid etf shares owned by Advisory Alpha
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $234k | 4.2k | 55.74 |
| 2023-06-30 | $226k | 5.7k | 39.74 |
| 2023-03-31 | $261k | 6.9k | 38.08 |
| 2022-12-31 | $243k | 6.5k | 37.30 |
| 2022-09-30 | $229k | 6.9k | 33.03 |
| 2022-06-30 | $322k | 9.0k | 35.94 |
| 2022-03-31 | $416k | 10k | 41.67 |
| 2021-12-31 | $353k | 8.8k | 40.30 |
| 2021-09-30 | $384k | 10k | 37.04 |
| 2021-06-30 | $388k | 10k | 37.73 |
| 2021-03-31 | $425k | 12k | 35.58 |
| 2020-12-31 | $248k | 7.7k | 32.07 |
| 2020-09-30 | $89k | 3.1k | 28.50 |
| 2020-03-31 | $14k | 561 | 24.36 |
| 2019-12-31 | $18k | 561 | 32.81 |
| 2019-09-30 | $17k | 561 | 29.55 |
| 2019-03-31 | $17k | 561 | 29.76 |