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

Perigon 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 Q2	$1.71M	Buy	28,329 +3,783	+15%	+$225K	0.03%	444
2026 Q1	$1.36M	Sell	24,546 -4,008	-14%	-$231K	0.02%	452
2025 Q4	$1.62M	Buy	28,554 +2,245	+9%	+$126K	0.03%	419
2025 Q3	$1.47M	Buy	26,309 +2,779	+12%	+$151K	0.03%	416
2025 Q2	$1.22M	Sell	23,530 -478	-2%	-$23.5K	0.03%	422
2025 Q1	$1.19M	Buy	24,008 +1,685	+8%	+$85.2K	0.03%	410
2024 Q4	$1.13M	Sell	22,323 -274	-1%	-$14K	0.03%	422
2024 Q3	$1.14M	Buy	22,597 +1,851	+9%	+$90.2K	0.03%	400
2024 Q2	$970K	Buy	20,746 +11,867	+134%	+$543K	0.03%	386
2024 Q1	$402K	Buy	8,879 +245	+3%	+$10.7K	0.01%	590
2023 Q4	$365K	Buy	8,634 +790	+10%	+$31.4K	0.01%	599
2023 Q3	$303K	Hold	7,844	–	–	0.01%	589
2023 Q2	$312K	Hold	7,844	–	–	0.01%	593
2023 Q1	$299K	Hold	7,844	–	–	0.02%	540
2022 Q4	$293K	Buy	+7,844	New	+$288K	0.02%	536

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Perigon Wealth Management's FDVV Position: Q2 2026 in Review

Perigon Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 15% in Q2 2026, buying an estimated $225K and bringing the position to 28,329 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #444.

Perigon Wealth Management first reported a position in FDVV in Q4 2022 and has held it in 15 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Perigon Wealth Management held 28,329 shares of Fidelity High Dividend ETF worth $1.71M as of Q2 2026.
Perigon Wealth Management bought 3,783 Fidelity High Dividend ETF shares in Q2 2026, an estimated $225K.
Fidelity High Dividend ETF made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #444 holding.
Perigon Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.