Fidelity core divid etf shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.9M | 121k | 56.69 |
| 2025-09-30 | $6.3M | 113k | 55.71 |
| 2025-06-30 | $4.6M | 89k | 52.02 |
| 2025-03-31 | $3.6M | 72k | 49.60 |
| 2024-06-30 | $249k | 5.3k | 46.78 |
| 2024-03-31 | $241k | 5.3k | 45.31 |
| 2023-12-31 | $226k | 5.3k | 42.50 |
| 2023-09-30 | $216k | 5.6k | 38.59 |
| 2023-06-30 | $223k | 5.6k | 39.74 |
| 2023-03-31 | $213k | 5.6k | 38.08 |