Fidelity core divid etf shares owned by Tranquility Partners
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Tranquility Partners
from 13F filings
Historical chart of Tranquility Partners investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Tranquility Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367k | 6.6k | 55.71 |
| 2025-06-30 | $343k | 6.6k | 52.02 |
| 2025-03-31 | $327k | 6.6k | 49.60 |
| 2024-12-31 | $329k | 6.6k | 49.94 |
| 2024-09-30 | $334k | 6.6k | 50.65 |
| 2024-06-30 | $323k | 6.9k | 46.78 |
| 2024-03-31 | $312k | 6.9k | 45.31 |
| 2023-12-31 | $291k | 6.9k | 42.28 |
| 2023-09-30 | $417k | 11k | 38.59 |
| 2023-06-30 | $284k | 7.1k | 39.74 |
| 2023-03-31 | $272k | 7.1k | 38.08 |
| 2022-12-31 | $267k | 7.1k | 37.30 |
| 2022-09-30 | $236k | 7.1k | 33.03 |
| 2022-06-30 | $257k | 7.1k | 35.97 |
| 2022-03-31 | $297k | 7.1k | 41.57 |
| 2021-12-31 | $288k | 7.1k | 40.31 |
| 2021-09-30 | $264k | 7.1k | 36.95 |
| 2021-06-30 | $269k | 7.1k | 37.65 |
| 2021-03-31 | $254k | 7.1k | 35.55 |
| 2020-12-31 | $229k | 7.1k | 32.05 |
| 2020-09-30 | $374k | 14k | 27.74 |
| 2020-06-30 | $365k | 14k | 27.08 |
| 2020-03-31 | $309k | 14k | 22.92 |
| 2019-12-31 | $438k | 14k | 32.49 |
| 2019-09-30 | $407k | 14k | 30.19 |
| 2019-06-30 | $401k | 14k | 29.75 |