Fidelity core divid etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 666k | 55.71 |
| 2025-06-30 | $29M | 560k | 52.02 |
| 2025-03-31 | $18M | 371k | 49.60 |
| 2024-12-31 | $18M | 355k | 49.94 |
| 2024-09-30 | $15M | 292k | 50.65 |
| 2024-06-30 | $31M | 683k | 45.69 |
| 2024-03-31 | $28M | 618k | 45.31 |
| 2023-12-31 | $19M | 441k | 42.28 |
| 2023-09-30 | $15M | 397k | 38.59 |
| 2023-06-30 | $15M | 388k | 39.74 |
| 2023-03-31 | $17M | 442k | 38.08 |
| 2022-12-31 | $15M | 414k | 37.30 |
| 2022-09-30 | $13M | 403k | 33.02 |
| 2022-06-30 | $14M | 377k | 35.93 |
| 2022-03-31 | $3.5M | 83k | 41.63 |
| 2021-12-31 | $3.5M | 88k | 40.30 |
| 2021-09-30 | $3.4M | 92k | 37.00 |
| 2021-06-30 | $3.5M | 92k | 37.69 |
| 2021-03-31 | $3.1M | 86k | 35.54 |
| 2020-12-31 | $3.2M | 100k | 31.96 |
| 2020-09-30 | $2.4M | 86k | 27.71 |