Fidelity Investments’s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY Stock Holding History

Fidelity Investments’s Portfolio QDTY Stock Details QDTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$45	–	5659
2025 Q3	$45	Buy	+1	New	+$45	﹤0.01%	5256

Other funds holding QDTY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments's QDTY Position: Q4 2025 in Review

Fidelity Investments sold out of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) in Q4 2025, closing a stake of 1 share — an estimated $45 sold.

Fidelity Investments first reported a position in QDTY in Q3 2025 and held it in 1 quarter. The position peaked at $45 in Q3 2025. 3 funds tracked by Wall St. Rank hold QDTY as of Q4 2025.

Fidelity Investments reported no remaining YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF share in Q4 2025, an estimated $45.
Fidelity Investments first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q3 2025 and held it in 1 quarter.
Fidelity Investments's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $45 in Q3 2025.
3 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.