Fidelity core divid etf shares owned by Sigma Planning
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Fidelity core divid etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity core divid etf held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity core divid etf by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 34k | 55.71 |
| 2025-06-30 | $1.5M | 28k | 52.02 |
| 2025-03-31 | $1.4M | 27k | 49.60 |
| 2024-12-31 | $1.2M | 23k | 49.94 |
| 2024-09-30 | $1.2M | 24k | 50.65 |
| 2024-06-30 | $1.3M | 28k | 46.78 |
| 2024-03-31 | $1.3M | 29k | 45.31 |
| 2023-12-31 | $585k | 14k | 42.28 |
| 2023-09-30 | $622k | 16k | 38.59 |
| 2023-06-30 | $623k | 16k | 39.74 |
| 2023-03-31 | $670k | 18k | 38.08 |
| 2022-12-31 | $817k | 22k | 37.30 |
| 2022-09-30 | $711k | 22k | 33.02 |
| 2022-06-30 | $747k | 21k | 35.92 |
| 2022-03-31 | $877k | 21k | 41.62 |
| 2021-12-31 | $812k | 20k | 40.32 |
| 2021-09-30 | $680k | 18k | 36.97 |
| 2021-06-30 | $710k | 19k | 37.70 |
| 2021-03-31 | $694k | 20k | 35.56 |
| 2020-12-31 | $571k | 18k | 32.08 |
| 2020-09-30 | $557k | 20k | 27.71 |
| 2020-06-30 | $619k | 23k | 27.07 |
| 2020-03-31 | $420k | 18k | 22.90 |
| 2019-12-31 | $426k | 13k | 32.49 |
| 2019-09-30 | $352k | 12k | 30.19 |
| 2019-06-30 | $466k | 16k | 29.74 |
| 2019-03-31 | $669k | 22k | 29.95 |
| 2018-12-31 | $702k | 26k | 27.28 |
| 2018-09-30 | $216k | 7.0k | 30.66 |