Fidelity core divid etf shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Fidelity core divid etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity core divid etf held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity core divid etf by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $431k | 7.6k | 56.71 |
| 2025-09-30 | $415k | 7.4k | 55.89 |
| 2025-06-30 | $387k | 7.4k | 52.12 |
| 2025-03-31 | $313k | 6.3k | 49.68 |
| 2024-12-31 | $315k | 6.3k | 50.00 |
| 2024-09-30 | $319k | 6.3k | 50.63 |
| 2024-06-30 | $296k | 6.3k | 46.98 |
| 2024-03-31 | $280k | 6.2k | 45.16 |
| 2023-12-31 | $262k | 6.2k | 42.26 |