Fidelity Investments
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Fidelity Investments’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Fidelity Investments’s Portfolio MSTY Stock Details MSTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.49K Buy
164
+43
+36% +$1.1K ﹤0.01% 4974
2025
Q4 		$3.58K Sell
121
-958
-89% -$44.7K ﹤0.01% 4941
2025
Q3 		$75.3K Buy
+1,079
New +$98.1K ﹤0.01% 3786
2025
Q1 		– Sell
-1
Closed -$79 – 5727
2024
Q4 		$79 Buy
+1
New +$158 ﹤0.01% 5139

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Fidelity Investments's MSTY Position: Q1 2026 in Review

Fidelity Investments increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 36% in Q1 2026, buying an estimated $1.1K and bringing the position to 164 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #4974.

Fidelity Investments first reported a position in MSTY in Q4 2024 and has held it in 4 quarters since. The position peaked at $75.3K in Q3 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

  • Fidelity Investments held 164 shares of YieldMax MSTR Option Income Strategy ETF worth $3.49K as of Q1 2026.
  • Fidelity Investments bought 43 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $1.1K.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4974 holding.
  • Fidelity Investments first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and has held it in 4 quarters since.
  • Fidelity Investments's YieldMax MSTR Option Income Strategy ETF position peaked at $75.3K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

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