Fidelity Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Fidelity Investments’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.67M	Buy	118,733 +5,593	+5%	+$303K	﹤0.01%	2308
2026 Q1	$6M	Buy	113,140 +18,630	+20%	+$1.02M	﹤0.01%	2238
2025 Q4	$4.92M	Buy	94,510 +2,856	+3%	+$148K	﹤0.01%	2294
2025 Q3	$4.72M	Buy	91,654 +4,500	+5%	+$233K	﹤0.01%	2262
2025 Q2	$4.39M	Sell	87,154 -4,204	-5%	-$208K	﹤0.01%	2213
2025 Q1	$4.67M	Buy	91,358 +624	+0.7%	+$31.7K	﹤0.01%	2175
2024 Q4	$4.52M	Buy	90,734 +2,904	+3%	+$153K	﹤0.01%	2186
2024 Q3	$4.69M	Buy	87,830 +11,386	+15%	+$578K	﹤0.01%	2150
2024 Q2	$3.67M	Buy	76,444 +7,946	+12%	+$389K	﹤0.01%	2168
2024 Q1	$3.47M	Buy	68,498 +11,120	+19%	+$536K	﹤0.01%	2180
2023 Q4	$2.73M	Buy	57,378 +5,978	+12%	+$268K	﹤0.01%	2232
2023 Q3	$2.28M	Sell	51,400 -6,942	-12%	-$326K	﹤0.01%	2249
2023 Q2	$2.75M	Sell	58,342 -636	-1%	-$29.1K	﹤0.01%	2238
2023 Q1	$2.69M	Buy	58,978 +6,132	+12%	+$279K	﹤0.01%	2285
2022 Q4	$2.38M	Buy	52,846 +6,778	+15%	+$301K	﹤0.01%	2329
2022 Q3	$1.84M	Buy	46,068 +3,506	+8%	+$155K	﹤0.01%	2449
2022 Q2	$1.82M	Sell	42,562 -748	-2%	-$34K	﹤0.01%	2531
2022 Q1	$2.06M	Buy	43,310 +5,794	+15%	+$272K	﹤0.01%	2599
2021 Q4	$1.84M	Buy	37,516 +6,438	+21%	+$304K	﹤0.01%	2591
2021 Q3	$1.38M	Buy	31,078 +6,984	+29%	+$322K	﹤0.01%	2642
2021 Q2	$1.09M	Buy	24,094 +5,170	+27%	+$234K	﹤0.01%	2649
2021 Q1	$816K	Buy	18,924 +642	+4%	+$26.4K	﹤0.01%	2614
2020 Q4	$730K	Buy	18,282 +6,544	+56%	+$252K	﹤0.01%	2587
2020 Q3	$423K	Sell	11,738 -268	-2%	-$9.62K	﹤0.01%	2559
2020 Q2	$404K	Sell	12,006 -2,984	-20%	-$96.1K	﹤0.01%	2533
2020 Q1	$432K	Sell	14,990 -3,564	-19%	-$124K	﹤0.01%	2457
2019 Q4	$701K	Buy	18,554 +2,522	+16%	+$92.5K	﹤0.01%	2448
2019 Q3	$574K	Buy	16,032 +5,666	+55%	+$198K	﹤0.01%	2501
2019 Q2	$359K	Buy	10,366 +9,780	+1,669%	+$333K	﹤0.01%	2571
2019 Q1	$20K	Buy	586 +568	+3,156%	+$18.4K	﹤0.01%	2978
2018 Q4	$1K	Buy	+18	New	+$574	﹤0.01%	3406

Other funds holding NOBL

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Fidelity Investments's NOBL Position: Q2 2026 in Review

Fidelity Investments increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.9% in Q2 2026, buying an estimated $303K and bringing the position to 118,733 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Fidelity Investments first reported a position in NOBL in Q4 2018 and has held it in 31 quarters since. 841 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Fidelity Investments held 118,733 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $6.67M as of Q2 2026.
Fidelity Investments bought 5,593 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $303K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2308 holding.
Fidelity Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
841 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.