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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

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Quarterly reported holdings in Fidelity core divid etf by Bollard

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.0M 139k 50.65
2024-06-30 $6.5M 138k 46.78
2024-03-31 $6.2M 137k 45.31
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