Fidelity Investments
NFLY icon

Fidelity Investments’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Fidelity Investments’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22 Sell
2
-36
-95% -$393 ﹤0.01% 5356
2025
Q4 		$456 Buy
+38
New +$538 ﹤0.01% 5163
2024
Q4 		– Sell
-1
Closed -$17 – 5729
2024
Q3 		$17 Buy
+1
New +$17 ﹤0.01% 5378

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's NFLY Position: Q1 2026 in Review

Fidelity Investments reduced its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 95% in Q1 2026, selling an estimated $393 and leaving 2 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #5356.

Fidelity Investments first reported a position in NFLY in Q3 2024 and has held it in 3 quarters since. The position peaked at $456 in Q4 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

  • Fidelity Investments held 2 shares of YieldMax NFLX Option Income Strategy ETF worth $22 as of Q1 2026.
  • Fidelity Investments sold 36 YieldMax NFLX Option Income Strategy ETF shares in Q1 2026, an estimated $393.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5356 holding.
  • Fidelity Investments first reported a position in YieldMax NFLX Option Income Strategy ETF in Q3 2024 and has held it in 3 quarters since.
  • Fidelity Investments's YieldMax NFLX Option Income Strategy ETF position peaked at $456 in Q4 2025.
  • 11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

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