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Fidelity core divid etf shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital 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 Rockefeller Capital 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 Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.1M 146k 55.71
2025-06-30 $7.5M 144k 52.02
2025-03-31 $7.0M 142k 49.60
2021-03-31 $2.9M 81k 35.53
2020-12-31 $2.6M 81k 32.10
2020-09-30 $2.2M 81k 27.70
2020-06-30 $2.2M 81k 27.08
2020-03-31 $1.8M 81k 22.91
2019-12-31 $2.6M 81k 32.46
2019-09-30 $2.4M 81k 30.20