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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
2024-06-30 $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