Perigon Wealth Management
FDVV icon

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
Q3 		$1.79M Buy
29,549
+1,220
+4% +$76.4K 0.03% 434
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

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 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

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

Perigon Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 4.3% in Q3 2026, buying an estimated $76.4K and bringing the position to 29,549 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #434.

Perigon Wealth Management first reported a position in FDVV in Q4 2022 and has held it in 16 quarters since. 148 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • Perigon Wealth Management held 29,549 shares of Fidelity High Dividend ETF worth $1.79M as of Q3 2026.
  • Perigon Wealth Management bought 1,220 Fidelity High Dividend ETF shares in Q3 2026, an estimated $76.4K.
  • Fidelity High Dividend ETF made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #434 holding.
  • Perigon Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 16 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.