Fidelity Investments
NVDY icon

Fidelity Investments’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Fidelity Investments’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$727 Sell
56
-44
-44% -$612 ﹤0.01% 5124
2025
Q4 		$1.46K Buy
+100
New +$1.54K ﹤0.01% 5057
2025
Q1 		– Sell
-3
Closed -$70 – 5577
2024
Q4 		$70 Buy
+3
New +$75 ﹤0.01% 5149
2024
Q2 		– Sell
-1
Closed -$29 – 5556
2024
Q1 		$29 Hold
1
– – ﹤0.01% 5121
2023
Q4 		$23 Buy
+1
New +$22 ﹤0.01% 5180

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's NVDY Position: Q1 2026 in Review

Fidelity Investments reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 44% in Q1 2026, selling an estimated $612 and leaving 56 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

Fidelity Investments first reported a position in NVDY in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.46K in Q4 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

  • Fidelity Investments held 56 shares of YieldMax NVDA Option Income Strategy ETF worth $727 as of Q1 2026.
  • Fidelity Investments sold 44 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $612.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5124 holding.
  • Fidelity Investments first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2023 and has held it in 5 quarters since.
  • Fidelity Investments's YieldMax NVDA Option Income Strategy ETF position peaked at $1.46K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

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