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 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 $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Perigon Wealth Management's FDVV Position: Q1 2026 in Review

Perigon Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 14% in Q1 2026, selling an estimated $231K and leaving 24,546 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #452.

Perigon Wealth Management first reported a position in FDVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.62M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Perigon Wealth Management held 24,546 shares of Fidelity High Dividend ETF worth $1.36M as of Q1 2026.
Perigon Wealth Management sold 4,008 Fidelity High Dividend ETF shares in Q1 2026, an estimated $231K.
Fidelity High Dividend ETF made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #452 holding.
Perigon Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Perigon Wealth Management's Fidelity High Dividend ETF position peaked at $1.62M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.