Fidelity core divid etf shares owned by Old Mission Investment
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Old Mission Investment
from 13F filings
Historical chart of Old Mission Investment investment in Fidelity core divid etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity core divid etf held by Old Mission Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity core divid etf by Old Mission Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.0M | 55k | 55.24 |
| 2025-12-31 | $3.6M | 63k | 56.69 |
| 2025-09-30 | $3.4M | 61k | 55.71 |
| 2025-06-30 | $2.6M | 49k | 52.02 |
| 2025-03-31 | $2.3M | 45k | 49.60 |
| 2024-12-31 | $2.3M | 45k | 49.94 |
| 2024-09-30 | $2.0M | 40k | 50.65 |
| 2024-06-30 | $1.9M | 41k | 46.78 |
| 2024-03-31 | $1.9M | 42k | 45.31 |
| 2023-12-31 | $1.8M | 42k | 42.28 |
| 2023-09-30 | $1.6M | 41k | 38.59 |
| 2023-06-30 | $1.5M | 39k | 39.74 |
| 2023-03-31 | $1.5M | 40k | 38.08 |
| 2022-12-31 | $1.3M | 36k | 37.30 |
| 2022-09-30 | $934k | 28k | 33.02 |
| 2022-06-30 | $951k | 27k | 35.93 |
| 2022-03-31 | $822k | 20k | 41.63 |
| 2021-12-31 | $573k | 14k | 40.30 |
| 2021-09-30 | $488k | 13k | 37.00 |
| 2021-06-30 | $501k | 13k | 37.69 |
| 2021-03-31 | $380k | 11k | 35.54 |
| 2020-12-31 | $249k | 7.7k | 32.10 |