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Fidelity core divid etf shares owned by International Assets Investment Management

Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in Fidelity core divid etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity core divid etf held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity core divid etf by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 32k 52.42
2025-06-30 $1.7M 32k 52.02
2025-03-31 $1.5M 31k 49.60
2024-12-31 $1.2M 25k 49.98
2023-12-31 $2.1M 87k 23.65
2023-09-30 $357k 8.5k 41.82
2022-12-31 $257k 5.6k 45.50
2022-09-30 $226k 5.3k 42.25
2022-03-31 $268k 5.3k 50.10
2021-12-31 $322k 6.2k 52.25