Fidelity core divid etf shares owned by National Asset Management
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset 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 National Asset 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $689k | 14k | 50.45 |
| 2024-06-30 | $1.3M | 28k | 46.78 |
| 2024-03-31 | $647k | 17k | 38.59 |
| 2023-12-31 | $997k | 24k | 42.28 |
| 2023-09-30 | $647k | 17k | 38.59 |
| 2020-09-30 | $4.3M | 156k | 27.71 |
| 2020-06-30 | $4.2M | 156k | 27.08 |
| 2020-03-31 | $3.6M | 155k | 22.91 |