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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity core divid etf held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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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
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