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

Fidelity Investments’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	23,222 +15,573	+204%	+$901K	﹤0.01%	2788
2025 Q4	$445K	Buy	7,649 +7,055	+1,188%	+$410K	﹤0.01%	3131
2025 Q3	$34.2K	Buy	+594	New	+$33K	﹤0.01%	4145
2025 Q1	–	Sell	-6	Closed	-$338	–	5521
2024 Q4	$338	Sell	6 -15	-71%	-$842	﹤0.01%	5022
2024 Q3	$1.15K	Sell	21 -31	-60%	-$1.66K	﹤0.01%	4887
2024 Q2	$2.87K	Sell	52 -23	-31%	-$1.24K	﹤0.01%	4663
2024 Q1	$4.05K	Buy	75 +63	+525%	+$3.29K	﹤0.01%	4569
2023 Q4	$586	Sell	12 -87	-88%	-$4.2K	﹤0.01%	4804
2023 Q3	$4.63K	Buy	99 +97	+4,850%	+$4.67K	﹤0.01%	4350
2023 Q2	$97	Buy	2 +1	+100%	+$46	﹤0.01%	4962
2023 Q1	$45	Sell	1 -1	-50%	-$43	﹤0.01%	4991
2022 Q4	$82	Buy	+2	New	+$85	﹤0.01%	4899

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's JEPQ Position: Q1 2026 in Review

Fidelity Investments increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 204% in Q1 2026, buying an estimated $901K and bringing the position to 23,222 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Fidelity Investments first reported a position in JEPQ in Q4 2022 and has held it in 12 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Fidelity Investments held 23,222 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.29M as of Q1 2026.
Fidelity Investments bought 15,573 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $901K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2788 holding.
Fidelity Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 12 quarters since.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

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