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
Q2 		$24 Buy
3
+1
+50% +$10 ﹤0.01% 5495
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

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Fidelity Investments's NFLY Position: Q2 2026 in Review

Fidelity Investments increased its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 50% in Q2 2026, buying an estimated $10 and bringing the position to 3 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #5495.

Fidelity Investments first reported a position in NFLY in Q3 2024 and has held it in 4 quarters since. The position peaked at $456 in Q4 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

  • Fidelity Investments held 3 shares of YieldMax NFLX Option Income Strategy ETF worth $24 as of Q2 2026.
  • Fidelity Investments bought 1 YieldMax NFLX Option Income Strategy ETF share in Q2 2026, an estimated $10.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5495 holding.
  • Fidelity Investments first reported a position in YieldMax NFLX Option Income Strategy ETF in Q3 2024 and has held it in 4 quarters since.
  • Fidelity Investments's YieldMax NFLX Option Income Strategy ETF position peaked at $456 in Q4 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.