Fidelity Investments’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30 Sell
1
-5
-83% -$144 ﹤0.01% 5476
2026
Q1
$163 Buy
+6
New +$176 ﹤0.01% 5238
2025
Q4
Sell
-4
Closed -$134 5645
2025
Q3
$134 Buy
+4
New +$135 ﹤0.01% 5184
2025
Q1
Sell
-21
Closed -$868 5756
2024
Q4
$868 Buy
+21
New +$921 ﹤0.01% 4951

Other funds holding RDTE

Fidelity Investments's RDTE Position: Q2 2026 in Review

Fidelity Investments reduced its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 83% in Q2 2026, selling an estimated $144 and leaving 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #5476.

Fidelity Investments first reported a position in RDTE in Q4 2024 and has held it in 4 quarters since. The position peaked at $868 in Q4 2024. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

  • Fidelity Investments held 1 share of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $30 as of Q2 2026.
  • Fidelity Investments sold 5 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $144.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5476 holding.
  • Fidelity Investments first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 4 quarters since.
  • Fidelity Investments's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $868 in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

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