Fidelity core divid etf shares owned by Element Wealth
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Element Wealth
from 13F filings
Historical chart of Element Wealth investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Element Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 21k | 55.71 |
| 2025-06-30 | $876k | 17k | 52.02 |
| 2025-03-31 | $704k | 14k | 49.60 |
| 2024-12-31 | $677k | 14k | 49.94 |
| 2024-09-30 | $593k | 12k | 50.65 |
| 2024-06-30 | $582k | 12k | 46.78 |
| 2024-03-31 | $532k | 12k | 45.31 |
| 2023-12-31 | $404k | 9.6k | 42.28 |
| 2023-09-30 | $331k | 8.6k | 38.59 |
| 2023-06-30 | $359k | 9.0k | 39.74 |
| 2023-03-31 | $319k | 8.4k | 38.08 |
| 2022-12-31 | $301k | 8.1k | 37.30 |
| 2022-09-30 | $237k | 7.2k | 32.99 |
| 2022-06-30 | $257k | 7.1k | 36.00 |
| 2022-03-31 | $253k | 6.1k | 41.59 |
| 2021-12-31 | $223k | 5.5k | 40.22 |
| 2021-09-30 | $204k | 5.5k | 36.92 |
| 2021-06-30 | $207k | 5.5k | 37.69 |
| 2021-03-31 | $194k | 5.5k | 35.49 |
| 2020-12-31 | $175k | 5.4k | 32.19 |
| 2020-09-30 | $100k | 3.6k | 27.60 |
| 2020-06-30 | $98k | 3.6k | 27.21 |
| 2020-03-31 | $30k | 1.3k | 22.76 |
| 2019-12-31 | $42k | 1.3k | 32.33 |