Fidelity core divid etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 521k | 55.71 |
| 2025-06-30 | $27M | 527k | 52.02 |
| 2025-03-31 | $18M | 369k | 49.60 |
| 2024-12-31 | $19M | 379k | 49.94 |
| 2024-09-30 | $16M | 307k | 50.65 |
| 2024-06-30 | $11M | 234k | 46.78 |
| 2024-03-31 | $10M | 230k | 45.31 |
| 2023-12-31 | $4.7M | 112k | 42.28 |
| 2023-09-30 | $4.3M | 113k | 38.59 |
| 2023-06-30 | $4.2M | 107k | 39.74 |
| 2023-03-31 | $3.5M | 92k | 38.08 |
| 2022-12-31 | $3.9M | 104k | 37.30 |
| 2022-09-30 | $2.0M | 62k | 33.02 |
| 2022-06-30 | $1.5M | 42k | 35.92 |
| 2022-03-31 | $1.3M | 32k | 41.63 |
| 2021-12-31 | $1.1M | 27k | 40.31 |
| 2021-09-30 | $883k | 24k | 37.02 |
| 2021-06-30 | $649k | 17k | 37.70 |
| 2021-03-31 | $414k | 12k | 35.55 |
| 2020-12-31 | $428k | 13k | 32.12 |
| 2020-09-30 | $291k | 11k | 27.75 |
| 2020-06-30 | $404k | 15k | 27.07 |
| 2020-03-31 | $231k | 10k | 22.91 |
| 2019-12-31 | $315k | 9.7k | 32.45 |
| 2019-09-30 | $233k | 7.7k | 30.26 |
| 2019-03-31 | $539k | 18k | 29.98 |
| 2018-12-31 | $489k | 18k | 27.27 |
| 2018-09-30 | $549k | 18k | 30.63 |
| 2018-06-30 | $478k | 16k | 29.27 |
| 2018-03-31 | $398k | 14k | 28.20 |
| 2017-12-31 | $399k | 14k | 28.70 |
| 2017-09-30 | $372k | 14k | 27.12 |
| 2017-06-30 | $253k | 9.4k | 26.80 |