Fidelity core divid etf shares owned by Valley National Advisers
Quarter-by-quarter ownership of Fidelity core divid etf (FDVV) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Fidelity core divid etf
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Quarterly reported holdings in Fidelity core divid etf by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $410k | 8.0k | 51.02 |
| 2025-06-30 | $405k | 7.9k | 51.02 |
| 2025-03-31 | $302k | 7.2k | 42.11 |
| 2024-12-31 | $230k | 5.5k | 42.11 |
| 2024-09-30 | $195k | 4.6k | 42.11 |
| 2024-06-30 | $135k | 2.9k | 46.17 |
| 2024-03-31 | $137k | 3.0k | 45.12 |
| 2023-12-31 | $107k | 2.6k | 41.97 |
| 2023-09-30 | $94k | 2.4k | 38.44 |
| 2023-06-30 | $97k | 2.4k | 39.78 |
| 2023-03-31 | $37k | 953 | 38.82 |
| 2022-12-31 | $36k | 953 | 37.78 |
| 2022-09-30 | $33k | 953 | 34.63 |
| 2022-06-30 | $35k | 953 | 36.73 |
| 2022-03-31 | $40k | 953 | 41.97 |
| 2021-12-31 | $38k | 953 | 39.87 |
| 2021-09-30 | $35k | 953 | 36.73 |
| 2021-06-30 | $36k | 953 | 37.78 |
| 2021-03-31 | $34k | 953 | 35.68 |
| 2020-12-31 | $31k | 953 | 32.53 |
| 2020-09-30 | $31k | 1.1k | 27.85 |
| 2020-06-30 | $30k | 1.1k | 26.95 |
| 2020-03-31 | $25k | 1.1k | 22.46 |