Fidelity core divid etf shares owned by Proequities
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Fidelity core divid etf
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All positions including Fidelity core divid etf held by Proequities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity core divid etf by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8B | 35k | 50649.99 |
| 2024-06-30 | $1.4B | 30k | 46779.99 |
| 2024-03-31 | $1.1B | 24k | 45309.98 |
| 2023-12-31 | $545M | 13k | 42279.94 |
| 2023-09-30 | $385M | 10k | 38590.00 |
| 2023-06-30 | $88M | 2.2k | 39739.66 |
| 2023-03-31 | $85M | 2.2k | 38079.95 |
| 2022-12-31 | $84M | 2.2k | 37299.69 |
| 2022-09-30 | $82k | 2.5k | 32.93 |
| 2022-06-30 | $89k | 2.5k | 35.74 |
| 2022-03-31 | $66k | 1.6k | 41.64 |
| 2021-12-31 | $64k | 1.6k | 40.38 |
| 2021-09-30 | $26k | 704 | 36.93 |
| 2021-06-30 | $35k | 922 | 37.96 |
| 2021-03-31 | $33k | 922 | 35.79 |
| 2020-12-31 | $30k | 922 | 32.54 |
| 2020-09-30 | $26k | 922 | 28.20 |
| 2020-06-30 | $18k | 654 | 27.52 |
| 2020-03-31 | $18k | 791 | 22.76 |
| 2019-12-31 | $26k | 791 | 32.87 |
| 2019-09-30 | $24k | 791 | 30.34 |
| 2019-06-30 | $24k | 791 | 30.34 |
| 2019-03-31 | $23k | 791 | 29.08 |
| 2018-12-31 | $21k | 791 | 26.55 |
| 2018-09-30 | $24k | 791 | 30.34 |