Centurion Wealth Management
FDVV icon

Centurion Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Centurion Wealth Management’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$387K Buy
6,376
+417
+7% +$26.1K 0.09% 180
2026
Q2 		$359K Buy
5,959
+130
+2% +$7.73K 0.09% 198
2026
Q1 		$322K Buy
5,829
+139
+2% +$8K 0.07% 224
2025
Q4 		$323K Buy
5,690
+2
+0% +$112 0.07% 223
2025
Q3 		$317K Hold
5,688
– – 0.07% 218
2025
Q2 		$296K Sell
5,688
-192
-3% -$9.44K 0.08% 179
2025
Q1 		$294K Hold
5,880
– – 0.09% 160
2024
Q4 		$294K Buy
5,880
+37
+0.6% +$1.9K 0.09% 160
2024
Q3 		$296K Buy
+5,843
New +$285K 0.09% 159
2024
Q1 		$295K Sell
6,515
-411
-6% -$17.9K 0.12% 130
2023
Q4 		$293K Buy
+6,926
New +$275K 0.13% 122

Other funds holding FDVV

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
Clark Wealth Partners
Clark Wealth Partners O'fallon, Illinois $193M AUM 14.97% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Centurion Wealth Management's FDVV Position: Q3 2026 in Review

Centurion Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 7% in Q3 2026, buying an estimated $26.1K and bringing the position to 6,376 shares worth $387K. The position accounts for 0.09% of the portfolio, ranked #180.

Centurion Wealth Management first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • Centurion Wealth Management held 6,376 shares of Fidelity High Dividend ETF worth $387K as of Q3 2026.
  • Centurion Wealth Management bought 417 Fidelity High Dividend ETF shares in Q3 2026, an estimated $26.1K.
  • Fidelity High Dividend ETF made up 0.09% of Centurion Wealth Management's portfolio in Q3 2026, its #180 holding.
  • Centurion Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 121 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.