Fidelity Investments’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$932 Buy
+34
New +$1.01K ﹤0.01% 5103
2025
Q4
Sell
-3
Closed -$107 5633
2025
Q3
$107 Buy
+3
New +$106 ﹤0.01% 5199
2025
Q1
Sell
-166
Closed -$6.64K 5729
2024
Q4
$6.64K Buy
+166
New +$7.06K ﹤0.01% 4591

Other funds holding QDTE

Fidelity Investments's QDTE Position: Q1 2026 in Review

Fidelity Investments opened a new position in Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026: 34 shares worth $932. The stake represents ﹤0.01% of the portfolio and ranks #5103 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in QDTE as recently as Q3 2025.

Fidelity Investments first reported a position in QDTE in Q4 2024 and has held it in 3 quarters since. The position peaked at $6.64K in Q4 2024. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Fidelity Investments held 34 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $932 as of Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF was a new Fidelity Investments position in Q1 2026.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5103 holding.
  • Fidelity Investments first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 3 quarters since.
  • Fidelity Investments's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $6.64K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

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