Fidelity core divid etf shares owned by Private Advisor
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 85k | 50.65 |
| 2024-06-30 | $3.1M | 67k | 46.78 |
| 2024-03-31 | $2.5M | 55k | 45.31 |
| 2023-12-31 | $1.7M | 39k | 42.28 |
| 2023-09-30 | $1.4M | 35k | 38.59 |
| 2023-06-30 | $1.3M | 33k | 41.25 |
| 2023-03-31 | $1.2M | 31k | 38.08 |
| 2022-12-31 | $1.2M | 37k | 32.45 |
| 2022-09-30 | $1.3M | 38k | 33.03 |
| 2022-06-30 | $2.0M | 57k | 35.93 |
| 2022-03-31 | $6.7M | 162k | 41.63 |
| 2021-12-31 | $6.5M | 161k | 40.30 |
| 2021-09-30 | $12M | 317k | 37.00 |
| 2021-06-30 | $6.0M | 160k | 37.69 |
| 2021-03-31 | $5.6M | 157k | 35.54 |
| 2020-12-31 | $5.0M | 154k | 32.10 |
| 2020-09-30 | $1.7M | 61k | 27.71 |
| 2020-06-30 | $4.4M | 163k | 27.08 |
| 2020-03-31 | $2.9M | 127k | 22.91 |
| 2019-12-31 | $1.8M | 56k | 32.45 |
| 2019-09-30 | $1.6M | 54k | 30.21 |
| 2019-06-30 | $1.5M | 49k | 29.71 |