Fidelity Investments’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25 Buy
+3
New +$29 ﹤0.01% 5492
2026
Q1
Sell
-4
Closed -$70 5415
2025
Q4
$70 Buy
4
+2
+100% +$44 ﹤0.01% 5263
2025
Q3
$57 Buy
+2
New +$67 ﹤0.01% 5232
2025
Q1
Hold
0
-$9 5291
2024
Q4
Hold
0
5448
2024
Q3
Hold
0
-$12 5480
2024
Q2
Hold
0
5258

Other funds holding AIYY

Fidelity Investments's AIYY Position: Q2 2026 in Review

Fidelity Investments opened a new position in YieldMax AI Option Income Strategy ETF (AIYY) in Q2 2026: 3 shares worth $25. The stake represents ﹤0.01% of the portfolio and ranks #5492 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in AIYY as recently as Q4 2025.

Fidelity Investments first reported a position in AIYY in Q3 2025 and has held it in 3 quarters since. The position peaked at $70 in Q4 2025. 8 funds tracked by Wall St. Rank hold AIYY as of Q2 2026.

  • Fidelity Investments held 3 shares of YieldMax AI Option Income Strategy ETF worth $25 as of Q2 2026.
  • YieldMax AI Option Income Strategy ETF was a new Fidelity Investments position in Q2 2026.
  • YieldMax AI Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5492 holding.
  • Fidelity Investments first reported a position in YieldMax AI Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Fidelity Investments's YieldMax AI Option Income Strategy ETF position peaked at $70 in Q4 2025.
  • 8 funds tracked by Wall St. Rank held YieldMax AI Option Income Strategy ETF as of Q2 2026.

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