Fidelity Investments
NOVZ icon

Fidelity Investments’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Fidelity Investments’s Portfolio NOVZ Stock Details NOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$41 – 5731
2024
Q3 		$41 Buy
+1
New +$39 ﹤0.01% 5231

Other funds holding NOVZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Fidelity Investments's NOVZ Position: Q4 2024 in Review

Fidelity Investments sold out of TrueShares Structured Outcome November ETF (NOVZ) in Q4 2024, closing a stake of 1 share — an estimated $41 sold.

Fidelity Investments first reported a position in NOVZ in Q3 2024 and held it in 1 quarter. The position peaked at $41 in Q3 2024. 25 funds tracked by Wall St. Rank hold NOVZ as of Q4 2024.

  • Fidelity Investments reported no remaining TrueShares Structured Outcome November ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 TrueShares Structured Outcome November ETF share in Q4 2024, an estimated $41.
  • Fidelity Investments first reported a position in TrueShares Structured Outcome November ETF in Q3 2024 and held it in 1 quarter.
  • Fidelity Investments's TrueShares Structured Outcome November ETF position peaked at $41 in Q3 2024.
  • 25 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.