Fidelity core divid etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 40k | 55.24 |
| 2025-12-31 | $1.8M | 32k | 56.69 |
| 2025-09-30 | $1.6M | 28k | 55.71 |
| 2025-06-30 | $1.4M | 26k | 52.02 |
| 2025-03-31 | $346k | 7.0k | 49.60 |
| 2024-12-31 | $349k | 7.0k | 49.94 |
| 2024-09-30 | $315k | 6.2k | 50.65 |
| 2024-06-30 | $264k | 5.6k | 46.78 |
| 2024-03-31 | $263k | 5.8k | 45.31 |