Fidelity Investments
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Fidelity Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fidelity Investments’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Buy
31,769
+21,959
+224% +$1.28M ﹤0.01% 2671
2025
Q4 		$562K Buy
9,810
+9,107
+1,295% +$520K ﹤0.01% 3043
2025
Q3 		$40.1K Buy
703
+448
+176% +$25.4K ﹤0.01% 4078
2025
Q2 		$14.5K Buy
255
+145
+132% +$8.03K ﹤0.01% 4404
2025
Q1 		$6.27K Sell
110
-13
-11% -$757 ﹤0.01% 4643
2024
Q4 		$7.06K Sell
123
-13
-10% -$772 ﹤0.01% 4572
2024
Q3 		$8.09K Sell
136
-2
-1% -$115 ﹤0.01% 4494
2024
Q2 		$7.83K Sell
138
-230
-63% -$13K ﹤0.01% 4414
2024
Q1 		$21.3K Buy
368
+226
+159% +$12.7K ﹤0.01% 3990
2023
Q4 		$7.82K Sell
142
-68
-32% -$3.67K ﹤0.01% 4313
2023
Q3 		$11.3K Buy
210
+71
+51% +$3.91K ﹤0.01% 4071
2023
Q2 		$7.69K Sell
139
-95
-41% -$5.19K ﹤0.01% 4232
2023
Q1 		$12.8K Buy
234
+120
+105% +$6.51K ﹤0.01% 4035
2022
Q4 		$6.21K Sell
114
-12
-10% -$652 ﹤0.01% 4180
2022
Q3 		$6K Buy
126
+14
+13% +$779 ﹤0.01% 4252
2022
Q2 		$6K Buy
112
+1
+0.9% +$58 ﹤0.01% 4260
2022
Q1 		$7K Sell
111
-296
-73% -$17.9K ﹤0.01% 4342
2021
Q4 		$26K Buy
+407
New +$25.1K ﹤0.01% 3391
2021
Q1 		– Sell
-1
Closed – – 4278
2020
Q4 		$0 Buy
+1
New +$55 ﹤0.01% 4083

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's JEPI Position: Q1 2026 in Review

Fidelity Investments increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 224% in Q1 2026, buying an estimated $1.28M and bringing the position to 31,769 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Fidelity Investments first reported a position in JEPI in Q4 2020 and has held it in 19 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Fidelity Investments held 31,769 shares of JPMorgan Equity Premium Income ETF worth $1.8M as of Q1 2026.
  • Fidelity Investments bought 21,959 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.28M.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2671 holding.
  • Fidelity Investments first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 19 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.