Fidelity Investments
FEPI icon

Fidelity Investments’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Fidelity Investments’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82
Closed -$3.73K – 5445
2025
Q2 		$3.73K Buy
82
+51
+165% +$2.17K ﹤0.01% 4761
2025
Q1 		$1.29K Buy
31
+29
+1,450% +$1.37K ﹤0.01% 4938
2024
Q4 		$99 Buy
2
+1
+100% +$52 ﹤0.01% 5109
2024
Q3 		$51 Sell
1
-6
-86% -$310 ﹤0.01% 5175
2024
Q2 		$383 Buy
+7
New +$379 ﹤0.01% 4885

Other funds holding FEPI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Fidelity Investments's FEPI Position: Q3 2025 in Review

Fidelity Investments sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q3 2025, closing a stake of 82 shares — an estimated $3.73K sold.

Fidelity Investments first reported a position in FEPI in Q2 2024 and held it in 5 quarters. The position peaked at $3.73K in Q2 2025. 41 funds tracked by Wall St. Rank hold FEPI as of Q3 2025.

  • Fidelity Investments reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 82 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2025, an estimated $3.73K.
  • Fidelity Investments first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and held it in 5 quarters.
  • Fidelity Investments's REX FANG & Innovation Equity Premium Income ETF position peaked at $3.73K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.