Fidelity core divid etf shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $251M | 4.5M | 55.71 |
| 2025-06-30 | $144M | 2.8M | 52.02 |
| 2025-03-31 | $109M | 2.2M | 49.60 |
| 2024-12-31 | $92M | 1.8M | 49.94 |
| 2024-09-30 | $47M | 936k | 50.65 |
| 2024-06-30 | $30M | 643k | 46.78 |
| 2024-03-31 | $26M | 571k | 45.31 |
| 2023-09-30 | $19M | 498k | 38.59 |
| 2023-06-30 | $18M | 463k | 39.74 |
| 2023-03-31 | $12M | 303k | 38.08 |
| 2022-12-31 | $10M | 271k | 37.30 |
| 2022-09-30 | $5.1M | 155k | 33.02 |
| 2022-06-30 | $5.3M | 147k | 35.93 |
| 2022-03-31 | $3.7M | 88k | 41.63 |
| 2021-12-31 | $3.3M | 81k | 40.30 |
| 2021-09-30 | $3.6M | 98k | 37.00 |
| 2021-06-30 | $3.0M | 80k | 37.69 |
| 2021-03-31 | $2.7M | 76k | 35.54 |
| 2020-12-31 | $2.4M | 75k | 32.10 |
| 2020-09-30 | $4.0M | 144k | 27.71 |
| 2020-06-30 | $4.4M | 163k | 27.08 |
| 2020-03-31 | $3.9M | 169k | 22.91 |
| 2019-12-31 | $6.1M | 189k | 32.46 |
| 2019-09-30 | $1.8M | 60k | 30.20 |
| 2019-06-30 | $1.6M | 55k | 29.71 |
| 2019-03-31 | $408k | 14k | 29.93 |
| 2018-12-31 | $340k | 13k | 27.31 |