Fidelity core divid etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 124k | 55.71 |
| 2025-06-30 | $6.3M | 122k | 52.02 |
| 2025-03-31 | $6.5M | 131k | 49.60 |
| 2024-12-31 | $6.4M | 129k | 49.94 |
| 2024-09-30 | $7.0M | 138k | 50.65 |
| 2024-06-30 | $5.4M | 116k | 46.78 |
| 2024-03-31 | $5.0M | 111k | 45.31 |
| 2023-12-31 | $4.4M | 105k | 42.28 |
| 2023-09-30 | $755k | 20k | 38.59 |
| 2023-06-30 | $493k | 12k | 39.74 |
| 2023-03-31 | $366k | 9.6k | 38.08 |
| 2022-12-31 | $306k | 7.7k | 39.69 |
| 2022-09-30 | $345k | 9.4k | 36.80 |
| 2022-06-30 | $203k | 5.3k | 38.13 |