Nicolet Bankshares’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$756K Sell
12,286
-319
-3% -$19K 0.02% 346
2026
Q1
$698K Buy
+12,605
New +$725K 0.03% 348

Other funds holding FDVV

Nicolet Bankshares's FDVV Position: Q2 2026 in Review

Nicolet Bankshares reduced its Fidelity High Dividend ETF (FDVV) stake by 2.5% in Q2 2026, selling an estimated $19K and leaving 12,286 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #346.

Nicolet Bankshares first reported a position in FDVV in Q1 2026 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Nicolet Bankshares held 12,286 shares of Fidelity High Dividend ETF worth $756K as of Q2 2026.
  • Nicolet Bankshares sold 319 Fidelity High Dividend ETF shares in Q2 2026, an estimated $19K.
  • Fidelity High Dividend ETF made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #346 holding.
  • Nicolet Bankshares first reported a position in Fidelity High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.