Fidelity core divid etf shares owned by Biondo Investment Advisors
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Biondo Investment Advisors
from 13F filings
Historical chart of Biondo Investment Advisors investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Biondo Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 39k | 55.71 |
| 2025-06-30 | $1.9M | 37k | 52.02 |
| 2025-03-31 | $1.8M | 36k | 49.60 |
| 2024-12-31 | $1.9M | 37k | 49.94 |
| 2024-09-30 | $1.9M | 37k | 50.65 |
| 2024-03-31 | $1.6M | 36k | 45.31 |
| 2023-12-31 | $1.5M | 35k | 42.28 |
| 2023-09-30 | $1.3M | 35k | 38.59 |
| 2023-06-30 | $1.3M | 34k | 39.74 |
| 2023-03-31 | $1.3M | 34k | 38.08 |
| 2022-12-31 | $1.3M | 34k | 37.30 |
| 2022-09-30 | $1.1M | 34k | 33.01 |
| 2022-06-30 | $1.2M | 33k | 35.94 |
| 2022-03-31 | $1.3M | 31k | 41.62 |
| 2021-12-31 | $1.1M | 28k | 40.29 |
| 2021-09-30 | $954k | 26k | 37.01 |
| 2021-06-30 | $942k | 25k | 37.67 |
| 2021-03-31 | $872k | 25k | 35.53 |
| 2020-12-31 | $764k | 24k | 32.11 |
| 2020-09-30 | $673k | 24k | 27.70 |
| 2020-06-30 | $610k | 23k | 27.06 |
| 2020-03-31 | $486k | 21k | 22.92 |
| 2019-12-31 | $691k | 21k | 32.45 |
| 2019-09-30 | $645k | 21k | 30.22 |
| 2019-06-30 | $621k | 21k | 29.72 |
| 2019-03-31 | $586k | 20k | 29.96 |
| 2018-12-31 | $494k | 18k | 27.30 |
| 2018-09-30 | $547k | 18k | 30.63 |
| 2018-06-30 | $487k | 17k | 29.26 |
| 2018-03-31 | $422k | 15k | 28.20 |
| 2017-12-31 | $328k | 11k | 28.67 |
More positions owned by Biondo Investment Advisors
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