Fidelity core divid etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $56M | 1.1M | 49.94 |
| 2024-09-30 | $63M | 1.3M | 50.65 |
| 2024-06-30 | $48M | 1.0M | 46.78 |
| 2024-03-31 | $34M | 752k | 45.31 |
| 2023-09-30 | $22M | 572k | 38.59 |
| 2023-06-30 | $21M | 530k | 39.74 |
| 2023-03-31 | $19M | 493k | 38.08 |
| 2022-12-31 | $17M | 459k | 37.30 |
| 2022-09-30 | $8.0M | 242k | 33.02 |
| 2022-06-30 | $7.2M | 201k | 35.93 |
| 2022-03-31 | $6.5M | 155k | 41.63 |
| 2021-12-31 | $5.3M | 131k | 40.30 |
| 2021-09-30 | $4.7M | 128k | 37.00 |
| 2021-06-30 | $4.4M | 117k | 37.69 |
| 2021-03-31 | $4.1M | 115k | 35.54 |
| 2020-12-31 | $3.6M | 113k | 32.10 |
| 2020-09-30 | $2.7M | 99k | 27.71 |
| 2020-06-30 | $1.7M | 63k | 27.08 |
| 2020-03-31 | $673k | 29k | 22.91 |
| 2019-12-31 | $629k | 19k | 32.47 |
| 2019-09-30 | $417k | 14k | 30.22 |
| 2019-06-30 | $224k | 7.5k | 29.72 |
| 2019-03-31 | $2.0M | 65k | 29.97 |
More positions owned by Envestnet Asset Management
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