Fidelity core divid etf shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $165M | 3.0M | 55.71 |
| 2025-06-30 | $174M | 3.3M | 52.02 |
| 2025-03-31 | $171M | 3.4M | 49.60 |
| 2024-12-31 | $156M | 3.1M | 49.94 |
| 2024-09-30 | $140M | 2.8M | 50.65 |
| 2024-06-30 | $116M | 2.5M | 46.78 |
| 2024-03-31 | $102M | 2.2M | 45.31 |
| 2023-12-31 | $79M | 1.9M | 42.28 |
| 2023-09-30 | $64M | 1.7M | 38.59 |
| 2023-06-30 | $51M | 1.3M | 39.74 |
| 2023-03-31 | $45M | 1.2M | 38.08 |
| 2022-12-31 | $42M | 1.1M | 37.30 |
| 2022-09-30 | $33M | 990k | 33.02 |
| 2022-06-30 | $31M | 860k | 35.93 |
| 2022-03-31 | $30M | 728k | 41.63 |
| 2021-12-31 | $18M | 446k | 40.30 |
| 2021-09-30 | $16M | 425k | 37.00 |
| 2021-06-30 | $16M | 414k | 37.69 |
| 2021-03-31 | $14M | 404k | 35.54 |
| 2020-12-31 | $12M | 375k | 32.10 |
| 2020-09-30 | $9.2M | 330k | 27.71 |
| 2020-06-30 | $8.3M | 308k | 27.08 |
| 2020-03-31 | $7.0M | 306k | 22.91 |
| 2019-12-31 | $16M | 485k | 32.46 |
| 2019-09-30 | $12M | 389k | 30.20 |
| 2019-06-30 | $9.1M | 306k | 29.71 |
| 2019-03-31 | $1.6M | 53k | 29.95 |
| 2018-12-31 | $1.7M | 61k | 27.27 |
| 2018-09-30 | $399k | 13k | 30.56 |
| 2018-06-30 | $302k | 10k | 29.33 |
| 2018-03-31 | $289k | 10k | 28.16 |
| 2017-12-31 | $236k | 8.2k | 28.75 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services